CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Concho Resources INC | Stock-Other | 0.01% | — | -35.00% | |
| 2 | ✓ | Aetna INC | Stock-Other | 0.01% | — | +87.68% | |
| 3 | ✓ | Whitewave Foods Co | Stock-Other | 0.01% | — | +77.97% | |
| 4 | ✓ | Red Hat INC | Stock-Other | 0.01% | — | -28.10% | |
| 5 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.01% | — | -87.89% | |
| 6 | ADTNEUR | Adtran INC | Stock-Other | 0.01% | — | — | |
| 7 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | +1035.12% | |
| 8 | ✓ | Molycorp INC | Stock-Other | 0.01% | — | +43.96% | |
| 9 | ✓ | Stock-Other | 0.01% | — | +181.58% | ||
| 10 | ✓ | Fossil Group INC | Stock-Other | 0.01% | — | +47.83% | |
| 11 | ✓ | Skechers U S A INC | Stock-Other | 0.01% | — | -45.77% | |
| 12 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 13 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | -69.49% | |
| 14 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | -33.30% | |
| 15 | ✓ | Infosys LTD | Stock-Other | 0.01% | — | +912.35% | |
| 16 | ✓ | Hartford Finl Svcs Group INC | Stock-Other | 0.01% | — | +122.41% | |
| 17 | ✓ | Tornier NV | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Greenbrier Cos INC | Stock-Other | 0.01% | — | +43.33% | |
| 19 | ✓ | Sl Green Realty CORP | Stock-Other | 0.01% | — | -10.53% | |
| 20 | LLY | Eli Lilly and Company | Stock-Healthcare | 0.01% | — | -3.88% | |
| 21 | ✓ | Horizon Pharma PLC | Stock-Other | 0.01% | — | +3966.00% | |
| 22 | ✓ | Baytex Energy CORP | Stock-Other | 0.01% | — | -44.35% | |
| 23 | ✓ | Baxter Intl INC | Stock-Other | 0.01% | — | +5.41% | |
| 24 | ✓ | Truecar INC | Stock-Other | 0.01% | — | -23.93% | |
| 25 | ✓ | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -66.98% | |
| 26 | ✓ | V F CORP | Stock-Other | 0.01% | — | -71.88% | |
| 27 | ✓ | Regulus Therapeutics INC | Stock-Other | 0.01% | — | +800.00% | |
| 28 | CERS | Cerus CORP | Stock-Other | 0.01% | — | +171.75% | |
| 29 | ✓ | Krispy Kreme Doughnuts INC | Stock-Other | 0.01% | — | +10.24% | |
| 30 | ✓ | Nebius Group N.v. | Stock-Other | 0.01% | — | -35.86% | |
| 31 | ✓ | Smith A O CORP | Stock-Other | 0.01% | — | +476.92% | |
| 32 | LUV | Southwest Airlines Co. | Stock-Industrials | 0.01% | — | +111.50% | |
| 33 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | — | |
| 34 | EPI | Wisdomtree India Earnings | ETF-Other | 0.01% | — | — | |
| 35 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | +294.68% | |
| 36 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | 0.01% | — | +145.36% | |
| 37 | MMYT | MakeMyTrip Limited | Stock-Other | 0.01% | — | — | |
| 38 | MTUS | Metallus INC | Stock-Other | 0.01% | — | +29.91% | |
| 39 | ✓ | Igi Labs INC | Stock-Other | 0.01% | — | +53.92% | |
| 40 | ✓ | Fleetmatics Group PLC | Stock-Other | 0.01% | — | — | |
| 41 | PNC | The PNC Financial Services Group, Inc. | Stock-Financials | 0.01% | — | +42.68% | |
| 42 | SXC | Suncoke Energy INC | Stock-Other | 0.01% | — | +1126.93% | |
| 43 | ✓ | Momo INC | Stock-Other | 0.01% | — | — | |
| 44 | KEY | Keycorp | Stock-Financials | 0.01% | — | +187.23% | |
| 45 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Blackstone Group Lp/the | Stock-Other | 0.01% | — | +109.42% | |
| 47 | EA | Electronic Arts Inc. | Stock-Comm Services | 0.01% | — | +211.76% | |
| 48 | ✓ | Mead Johnson Nutrition Co | Stock-Other | 0.01% | — | +210.64% | |
| 49 | ✓ | Outerwall INC | Stock-Other | 0.01% | — | -35.68% | |
| 50 | ✓ | Neustar INC | Stock-Other | 0.01% | — | -53.98% |