CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | FedEx Corporation | Stock-Industrials | 0.08% | — | -36.00% | |
| 2 | ✓ | Athenahealth INC | Stock-Other | 0.08% | — | +261.31% | |
| 3 | PRTA | Prothena Corporation plc | Stock-Other | 0.08% | — | +75.98% | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 0.08% | — | -84.65% | |
| 5 | BAC | Bank of America Corporation | Stock-Financials | 0.08% | — | -39.51% | |
| 6 | WFC | Wells Fargo & Company | Stock-Financials | 0.08% | — | +36.10% | |
| 7 | ✓ | Michael Kors Holdings LTD | Stock-Other | 0.08% | — | -9.51% | |
| 8 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.08% | — | +60.71% | |
| 9 | ERX | Direxion Dly Energy Bull 3x | ETF-Other | 0.08% | — | +94.58% | |
| 10 | INTC | Intel CORP | Stock-Tech | 0.08% | — | +15.28% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | +25.64% | |
| 12 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.08% | — | +105.21% | |
| 13 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.08% | — | -15.43% | |
| 14 | VLO | Valero Energy Corporation | Stock-Energy | 0.08% | — | +97.57% | |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | -17.81% | |
| 16 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.08% | — | -24.43% | |
| 17 | MKL | Markel Group INC | Stock-Financials | 0.08% | — | — | |
| 18 | NEM | Newmont Corporation | Stock-Materials | 0.08% | — | +729.51% | |
| 19 | RSG | Republic Services INC | Stock-Industrials | 0.08% | — | +3792.05% | |
| 20 | ✓ | Pioneer Nat Res Co | Stock-Other | 0.08% | — | +59.30% | |
| 21 | ✓ | American Airls Group INC | Stock-Other | 0.08% | — | -5.85% | |
| 22 | AMGN | Amgen Inc. | Stock-Healthcare | 0.08% | — | -50.19% | |
| 23 | ✓ | Relypsa INC | Stock-Other | 0.08% | — | +548.50% | |
| 24 | LVS | Las Vegas Sands Corp. | Stock-Consumer Disc | 0.08% | — | -14.38% | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.08% | — | +56.92% | |
| 26 | CYH | Community Health Systems INC | Stock-Other | 0.07% | — | — | |
| 27 | M | Macy's, Inc. | Stock-Consumer Disc | 0.07% | — | +31.32% | |
| 28 | PBYI | Puma Biotechnology INC | Stock-Other | 0.07% | — | +22.23% | |
| 29 | USO | United States Oil Fund, LP | Stock-Other | 0.07% | — | +22.79% | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | +225.81% | |
| 31 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.07% | — | — | |
| 32 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | +22.01% | |
| 33 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.07% | — | +32.92% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | — | |
| 35 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.07% | — | -53.29% | |
| 36 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.07% | — | -24.50% | |
| 37 | ✓ | Stock-Other | 0.07% | — | — | ||
| 38 | PFE | Pfizer Inc. | Stock-Healthcare | 0.07% | — | +94.31% | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 0.07% | — | -60.10% | |
| 40 | ✓ | Yahoo! INC | Stock-Other | 0.07% | — | -62.74% | |
| 41 | BG | Bunge Global SA | Stock-Consumer Staples | 0.07% | — | +18.48% | |
| 42 | ✓ | Joy Global INC | Stock-Other | 0.07% | — | +27.83% | |
| 43 | ✓ | Mannkind CORP Common Stock | Stock-Other | 0.07% | — | +249.67% | |
| 44 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.07% | — | +207.64% | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 46 | FITEUR | Fitbit INC - A | Stock-Other | 0.07% | — | +20.17% | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | -45.56% | |
| 48 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.07% | — | -0.81% | |
| 49 | ✓ | Proshares | Stock-Other | 0.07% | — | +27.53% | |
| 50 | POST | Post Holdings INC | Stock-Consumer Staples | 0.07% | — | +53.67% |