CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6918 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | ConocoPhillips | Stock-Energy | 0.04% | — | -26.15% | |
| 2 | MSFT | Microsoft Corporation | Stock-Tech | 0.04% | -0.02% | -4.27% | |
| 3 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.04% | — | -8.78% | |
| 4 | ✓ | Trina Solar Limited | Stock-Other | 0.04% | — | +83.11% | |
| 5 | EAT | Brinker International INC | Stock-Consumer Disc | 0.04% | — | — | |
| 6 | COF | Capital One Financial Corporation | Stock-Financials | 0.04% | — | +26.37% | |
| 7 | TUP | Tupperware Brands CORP | Stock-Other | 0.04% | — | +362.98% | |
| 8 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.04% | — | +3137.97% | |
| 9 | ✓ | Sprint CORP | Stock-Other | 0.04% | — | — | |
| 10 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.04% | — | — | |
| 11 | RUSLUSD | Direxion Dly Russia Bull 3x | ETF-Other | 0.04% | — | — | |
| 12 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | +5.93% | |
| 13 | HUM | Humana Inc. | Stock-Healthcare | 0.04% | — | +121.89% | |
| 14 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.04% | — | +52.62% | |
| 15 | V | Visa Inc. | Stock-Financials | 0.04% | — | +25.36% | |
| 16 | ISRG | Intuitive Surgical, Inc. | Stock-Healthcare | 0.04% | — | +92.35% | |
| 17 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.04% | — | +25.57% | |
| 18 | CAT | Caterpillar Inc. | Stock-Industrials | 0.04% | — | -8.66% | |
| 19 | NKE | NIKE, Inc. | Stock-Consumer Disc | 0.04% | — | -42.86% | |
| 20 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 0.04% | — | +1.06% | |
| 21 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.04% | — | — | |
| 22 | ✓ | Bp PLC | Stock-Other | 0.04% | — | +50.79% | |
| 23 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.04% | — | -21.24% | |
| 24 | ✓ | Xl Group LTD Com | Stock-Other | 0.04% | — | — | |
| 25 | ADSK | Autodesk, Inc. | Stock-Tech | 0.04% | — | +87.63% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | — | |
| 27 | MXIM | Maxim Integrated Products | Stock-Other | 0.04% | — | -35.47% | |
| 28 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | +646.74% | |
| 29 | DOX | Amdocs Limited | Stock-Tech | 0.04% | — | +2120.08% | |
| 30 | EXPE | Expedia Group, Inc. | Stock-Consumer Disc | 0.04% | — | -27.33% | |
| 31 | SAFT | Safety Insurance Group INC | Stock-Other | 0.04% | — | +25.36% | |
| 32 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.04% | — | +418.06% | |
| 33 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.04% | — | — | |
| 34 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.04% | — | -8.80% | |
| 35 | ✓ | General Mtrs Co | Stock-Other | 0.04% | — | +156.54% | |
| 36 | FFIV | F5 INC | Stock-Tech | 0.04% | — | -79.21% | |
| 37 | ✓ | Calavo Growers INC | Stock-Other | 0.04% | — | — | |
| 38 | CNC | Centene CORP | Stock-Healthcare | 0.04% | — | — | |
| 39 | BCE | Bce INC | Stock-Comm Services | 0.04% | — | — | |
| 40 | CVX | Chevron Corporation | Stock-Energy | 0.04% | — | +36.61% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | — | |
| 42 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.04% | — | +1135.12% | |
| 43 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | -84.62% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | — | |
| 45 | ✓ | Terraform Pwr INC | Stock-Other | 0.04% | — | +176.61% | |
| 46 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.04% | — | — | |
| 47 | ✓ | Stock-Other | 0.04% | — | +49.48% | ||
| 48 | EVR | Evercore INC - A | Stock-Financials | 0.04% | — | — | |
| 49 | ✓ | General Growth Pptys INC New | Stock-Other | 0.04% | — | — | |
| 50 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.04% | — | +64.68% |