CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6775 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.02% | — | +33.83% | |
| 2 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.02% | — | +26.83% | |
| 3 | ✓ | Schulman A INC | Stock-Other | 0.02% | — | +279.16% | |
| 4 | ✓ | Baxter Intl INC | Stock-Other | 0.02% | — | +34.72% | |
| 5 | OSG | Octave Specialty Group INC | Stock-Other | 0.02% | — | +786.37% | |
| 6 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 0.02% | — | +13.93% | |
| 7 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | +25.25% | |
| 8 | ZSL | ProShares UltraShort Silver | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.02% | — | +19.88% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | +882.75% | |
| 11 | ECPG | Encore Capital Group INC | Stock-Other | 0.02% | — | +12392.00% | |
| 12 | UI | Ubiquiti Inc. | Stock-Tech | 0.02% | — | +687.30% | |
| 13 | B | Barrick Mining Corporation | Stock-Materials | 0.02% | — | +56.72% | |
| 14 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.02% | — | +328.13% | |
| 15 | ISRG | Intuitive Surgical, Inc. | Stock-Healthcare | 0.02% | — | +63.79% | |
| 16 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | ETF-Emerging Markets | 0.02% | — | -17.89% | |
| 17 | HUN | Huntsman CORP | Stock-Materials | 0.02% | — | +178.89% | |
| 18 | JOUSD | Ipath Bloomberg Coffee Subin | ETF-Other | 0.02% | — | — | |
| 19 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.02% | — | +375.48% | |
| 20 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.02% | — | -86.56% | |
| 21 | VZ | Verizon Communications Inc. | Stock-Comm Services | 0.02% | — | +145.58% | |
| 22 | ✓ | Mead Johnson Nutrition Co | Stock-Other | 0.02% | — | +36.30% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | +3.27% | |
| 24 | ✓ | Stock-Other | 0.02% | — | — | ||
| 25 | ✓ | Coach INC | Stock-Other | 0.02% | — | +362.26% | |
| 26 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | +193.38% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | -45.73% | |
| 28 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 0.02% | — | +168.39% | |
| 29 | ✓ | Tiffany Co | Stock-Other | 0.02% | — | +106.87% | |
| 30 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.02% | — | -59.95% | |
| 31 | ✓ | Glaxosmithkline Plc-spon Adr | Stock-Other | 0.02% | — | -30.54% | |
| 32 | ✓ | Vmware Inc-class A | Stock-Other | 0.02% | — | -0.40% | |
| 33 | ✓ | Molson Coors Brewing Co | Stock-Other | 0.02% | — | +44.10% | |
| 34 | IMMR | Immersion Corporation | Stock-Other | 0.02% | — | — | |
| 35 | COP | ConocoPhillips | Stock-Energy | 0.02% | — | +365.99% | |
| 36 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.02% | — | -89.15% | |
| 37 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.02% | — | +419.45% | |
| 38 | ✓ | Invensense INC | Stock-Other | 0.02% | — | +283.01% | |
| 39 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 0.02% | — | — | |
| 40 | MZZUSD | Proshares Ultshrt Midcap400 | ETF-Other | 0.02% | — | — | |
| 41 | ✓ | Intrexon CORP | Stock-Other | 0.02% | — | +8.74% | |
| 42 | EXPE | Expedia Group, Inc. | Stock-Consumer Disc | 0.02% | — | +158.50% | |
| 43 | ✓ | Oneok INC New | Stock-Other | 0.02% | — | +20.22% | |
| 44 | ✓ | Xpo INC | Stock-Other | 0.02% | — | +132.65% | |
| 45 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.02% | — | -59.46% | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | +66.47% | |
| 47 | NKE | NIKE, Inc. | Stock-Consumer Disc | 0.02% | — | +116.64% | |
| 48 | ✓ | Krispy Kreme Doughnuts INC | Stock-Other | 0.02% | — | +4.72% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -72.04% | |
| 50 | ✓ | Westport Innovations INC | Stock-Other | 0.02% | — | -49.32% |