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 | ✓ | China Petroleum Chem-adr | Stock-Other | 0.01% | — | -13.74% | |
| 2 | ✓ | Altisource Portfolio Solns S | Stock-Other | 0.01% | — | +3180.00% | |
| 3 | ✓ | Stock-Other | 0.01% | — | +758.24% | ||
| 4 | ✓ | Vivint Solar INC | Stock-Other | 0.01% | — | +168.25% | |
| 5 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.01% | — | +2886.42% | |
| 6 | ✓ | Stock-Other | 0.01% | — | — | ||
| 7 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -63.85% | |
| 8 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | -48.35% | |
| 9 | ✓ | Trinity Inds INC | Stock-Other | 0.01% | — | +163.64% | |
| 10 | ✓ | Franco Nev CORP | Stock-Other | 0.01% | — | -33.11% | |
| 11 | ✓ | Accenture PLC Ireland | Stock-Other | 0.01% | — | -26.18% | |
| 12 | ✓ | Whole Foods Market INC | Stock-Other | 0.01% | — | +9.78% | |
| 13 | ✓ | Newell Brands INC | Stock-Other | 0.01% | — | -28.43% | |
| 14 | ✓ | Trecora Resources | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Acxiom CORP Cmn Stk | Stock-Other | 0.01% | — | +592.31% | |
| 16 | ✓ | Sherwin Williams Co | Stock-Other | 0.01% | — | +729.63% | |
| 17 | ✓ | American Wtr Wks Co INC New | Stock-Other | 0.01% | — | +19.39% | |
| 18 | WM | Waste Management, Inc. | Stock-Industrials | 0.01% | — | +385.45% | |
| 19 | ✓ | Mindbody INC | Stock-Other | 0.01% | — | +456.08% | |
| 20 | ✓ | Invensense INC | Stock-Other | 0.01% | — | -4.50% | |
| 21 | ✓ | China Biologic Prods INC | Stock-Other | 0.01% | — | +20.00% | |
| 22 | ✓ | Aerie Pharmaceuticals INC | Stock-Other | 0.01% | — | +417.33% | |
| 23 | ✓ | Canadian Solar INC | Stock-Other | 0.01% | — | +5.44% | |
| 24 | ✓ | Ascena Retail Group INC | Stock-Other | 0.01% | — | +734.88% | |
| 25 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.01% | +0.17% | NEW | |
| 26 | ✓ | Buckeye Partners -lp | Stock-Other | 0.01% | — | +88.74% | |
| 27 | FTK | Flotek Industries, Inc. | Stock-Other | 0.01% | — | +624.70% | |
| 28 | ✓ | Adeptus Health Inc-class A | Stock-Other | 0.01% | — | +173.49% | |
| 29 | ✓ | Wellcare Health Plans INC | Stock-Other | 0.01% | — | +322.22% | |
| 30 | ✓ | Blackberry LTD | Stock-Other | 0.01% | — | -55.63% | |
| 31 | ✓ | Cvent INC | Stock-Other | 0.01% | — | -33.38% | |
| 32 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | +85.45% | |
| 33 | ✓ | Gap INC | Stock-Other | 0.01% | — | +283.83% | |
| 34 | ✓ | Healthcare Acquisition CORP | Stock-Other | 0.01% | — | +2984.62% | |
| 35 | ✓ | Fnfv Group | Stock-Other | 0.01% | — | +1.89% | |
| 36 | ✓ | Kimberly-clark CORP | Stock-Other | 0.01% | — | -26.29% | |
| 37 | ✓ | Weatherford Intl PLC | Stock-Other | 0.01% | — | +20.97% | |
| 38 | ✓ | Ball CORP | Stock-Other | 0.01% | — | +48.24% | |
| 39 | ✓ | Dynavax Technologies CORP | Stock-Other | 0.01% | — | +153.40% | |
| 40 | ✓ | Nu Skin Enterprises INC | Stock-Other | 0.01% | — | -4.37% | |
| 41 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.01% | — | -17.96% | |
| 42 | ✓ | Navient Corporation | Stock-Other | 0.01% | — | +8944.44% | |
| 43 | ✓ | Cf Inds Hldgs INC | Stock-Other | 0.01% | — | +50.14% | |
| 44 | ✓ | Quintiles Transnatio Hldgs I | Stock-Other | 0.01% | — | -19.05% | |
| 45 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | +1622.02% | |
| 46 | AM | Antero Midstream Corporation | Stock-Energy | 0.01% | — | +89.49% | |
| 47 | ✓ | Dsw INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Currencyshares Euro Trust | Stock-Other | 0.01% | — | -17.68% | |
| 49 | ✓ | Rignet INC | Stock-Other | 0.01% | — | +1905.26% | |
| 50 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | -45.09% |