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 | LUV | Southwest Airlines Co. | Stock-Industrials | 0.01% | — | +145.19% | |
| 2 | ✓ | Inteliquent INC | Stock-Other | 0.01% | — | — | |
| 3 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.01% | — | +191.67% | |
| 4 | MET | MetLife, Inc. | Stock-Financials | 0.01% | — | +220.54% | |
| 5 | W | Wayfair Inc. | Stock-Consumer Disc | 0.01% | — | +3590.91% | |
| 6 | ✓ | Sony Group CORP | Stock-Other | 0.01% | — | +0.15% | |
| 7 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.01% | — | — | |
| 8 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | -20.67% | |
| 9 | ✓ | Intra-cellular Therapies INC | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Cormedix INC | Stock-Other | 0.01% | — | -33.18% | |
| 11 | REGN | Regeneron Pharmaceuticals, Inc. | Stock-Healthcare | 0.01% | — | +40.89% | |
| 12 | ✓ | Raytheon Company | Stock-Other | 0.01% | — | +59.38% | |
| 13 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Partnerre LTD | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Pandora Media INC | Stock-Other | 0.01% | — | +755.26% | |
| 16 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.01% | — | +21859.49% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -12.97% | |
| 18 | ✓ | Mattel INC | Stock-Other | 0.01% | — | +46.58% | |
| 19 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.01% | — | -19.40% | |
| 20 | ✓ | Rackspace Hosting INC | Stock-Other | 0.01% | — | +318.64% | |
| 21 | ✓ | Spectranetics CORP | Stock-Other | 0.01% | — | — | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -93.07% | |
| 23 | ✓ | Adobe INC | Stock-Other | 0.01% | — | +765.00% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | -76.70% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | -24.66% | |
| 26 | SPG | Simon Property Group, Inc. | Stock-Real Estate | 0.01% | — | +20.65% | |
| 27 | ✓ | Tenet Healthcare CORP | Stock-Other | 0.01% | — | -79.57% | |
| 28 | UIS | Unisys CORP | Stock-Other | 0.01% | — | +914.72% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -89.26% | |
| 30 | ULTA | Ulta Beauty, Inc. | Stock-Consumer Disc | 0.01% | — | +29.41% | |
| 31 | ✓ | Stock-Other | 0.01% | — | +24.21% | ||
| 32 | ✓ | Spark Therapeutics INC | Stock-Other | 0.01% | — | +1334.29% | |
| 33 | ILMN | Illumina, Inc. | Stock-Healthcare | 0.01% | — | +8.00% | |
| 34 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | +2175.64% | |
| 35 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.01% | — | +402.81% | |
| 36 | RENT | Rent the Runway, Inc. | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Mylan N V | Stock-Other | 0.01% | — | -28.97% | |
| 38 | ✓ | Youku.com INC | Stock-Other | 0.01% | — | -71.35% | |
| 39 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | +1024.50% | |
| 40 | ✓ | Baytex Energy CORP | Stock-Other | 0.01% | — | +182.61% | |
| 41 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.01% | — | +186.54% | |
| 42 | ✓ | Stock-Other | 0.01% | — | +72.21% | ||
| 43 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -19.20% | |
| 44 | ✓ | Ascena Retail Group INC | Stock-Other | 0.01% | — | +720.66% | |
| 45 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 46 | ✓ | Arch Coal INC Cmn Stk | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Zimmer Biomet Holdings INC | Stock-Other | 0.01% | — | +113.64% | |
| 48 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | +28.19% | |
| 49 | VIXM | Proshares Vix Mid-term Fut | ETF-Other | 0.01% | — | +5.24% | |
| 50 | VICR | Vicor CORP | Stock-Tech | 0.01% | — | — |