CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6855 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | The Walt Disney Company | Stock-Comm Services | 0.04% | — | -21.44% | |
| 2 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | +9.41% | |
| 3 | TER | Teradyne INC | Stock-Tech | 0.04% | — | — | |
| 4 | MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | ETF-Other | 0.04% | — | -39.61% | |
| 5 | ✓ | Continental Resources Inc/ok | Stock-Other | 0.04% | — | +33.13% | |
| 6 | ✓ | Stock-Other | 0.04% | — | — | ||
| 7 | ✓ | Yelp INC | Stock-Other | 0.04% | — | +115.95% | |
| 8 | AVGO | Broadcom Inc. | Stock-Tech | 0.04% | — | -52.66% | |
| 9 | SWKS | Skyworks Solutions, Inc. | Stock-Tech | 0.04% | — | +61.16% | |
| 10 | SWCHF | Sierra Wireless INC | Stock-Other | 0.04% | — | +19.73% | |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.04% | — | +443.00% | |
| 12 | ✓ | Web.com Group INC | Stock-Other | 0.04% | — | +356.76% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | -69.32% | |
| 14 | ✓ | Goldcorp INC | Stock-Other | 0.04% | — | -9.92% | |
| 15 | FC | Franklin Covey Co | Stock-Other | 0.04% | — | +1560.03% | |
| 16 | ✓ | Proshares Vix Short-term Futures ETF | ETF-Other | 0.04% | — | — | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | -91.83% | |
| 18 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 0.04% | — | +83.41% | |
| 19 | ✓ | Valeant Pharmaceuticals Inte | Stock-Other | 0.04% | — | +0.75% | |
| 20 | ✓ | Celgene CORP | Stock-Other | 0.04% | — | +39.29% | |
| 21 | WDC | Western Digital Corporation | Stock-Tech | 0.04% | — | -14.23% | |
| 22 | ✓ | Yy INC | Stock-Other | 0.04% | — | -15.44% | |
| 23 | VLO | Valero Energy Corporation | Stock-Energy | 0.04% | — | +22.20% | |
| 24 | M | Macy's, Inc. | Stock-Consumer Disc | 0.04% | — | -36.00% | |
| 25 | ✓ | Hershey Co | Stock-Other | 0.04% | — | +182.80% | |
| 26 | QCOM | QUALCOMM Incorporated | Stock-Tech | 0.04% | — | -14.22% | |
| 27 | DELL | Dell Technologies Inc. | Stock-Tech | 0.04% | — | — | |
| 28 | EXPE | Expedia Group, Inc. | Stock-Consumer Disc | 0.04% | — | -14.06% | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | — | |
| 30 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.04% | — | +5610.99% | |
| 31 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 0.04% | — | +25.44% | |
| 32 | ✓ | Novavax INC Cmn Stock | Stock-Other | 0.04% | — | +401.85% | |
| 33 | ✓ | Ultimate Software Group INC | Stock-Other | 0.04% | — | +560.77% | |
| 34 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -40.64% | |
| 35 | KBH | Kb Home | Stock-Consumer Disc | 0.04% | — | -10.33% | |
| 36 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.04% | — | +110.65% | |
| 37 | MDXG | Mimedx Group INC | Stock-Other | 0.04% | — | +8.49% | |
| 38 | BBL | Bhp Group Plc-adr | Stock-Other | 0.04% | — | -54.60% | |
| 39 | AMGN | Amgen Inc. | Stock-Healthcare | 0.04% | — | +87.15% | |
| 40 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.04% | — | -22.51% | |
| 41 | ✓ | Mannkind CORP Common Stock | Stock-Other | 0.04% | — | -15.02% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.04% | — | — | |
| 43 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.04% | — | — | |
| 44 | ✓ | Targa Res CORP | Stock-Other | 0.04% | — | -14.44% | |
| 45 | USA | Liberty Interactive CORP | Stock-Other | 0.04% | — | — | |
| 46 | WRUSD | Westar Energy INC | Stock-Other | 0.04% | — | -62.83% | |
| 47 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 48 | GRMN | Garmin Ltd. | Stock-Tech | 0.04% | — | — | |
| 49 | EBAY | eBay Inc. | Stock-Consumer Disc | 0.04% | — | +22.17% | |
| 50 | ✓ | Anadarko Petroleum CORP | Stock-Other | 0.04% | — | -15.58% |