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 | ✓ | F5 INC | Stock-Other | 0.02% | — | -33.62% | |
| 2 | CL | Colgate-Palmolive Company | Stock-Consumer Staples | 0.02% | — | -51.65% | |
| 3 | ✓ | Nordstrom INC | Stock-Other | 0.02% | — | +132.77% | |
| 4 | ✓ | Stonemor Partners LP | Stock-Other | 0.02% | — | — | |
| 5 | ✓ | Bp PLC | Stock-Other | 0.02% | — | -7.41% | |
| 6 | SLV | iShares Silver Trust | ETF-Commodities | 0.02% | — | -27.39% | |
| 7 | ✓ | Vmware Inc-class A | Stock-Other | 0.02% | — | -12.39% | |
| 8 | ✓ | Currencyshares British Pound | Stock-Other | 0.02% | — | -18.71% | |
| 9 | ✓ | Sunpower CORP | Stock-Other | 0.02% | — | -26.26% | |
| 10 | ✓ | Michael Kors Holdings LTD | Stock-Other | 0.02% | — | -40.65% | |
| 11 | ✓ | Pandora Media INC | Stock-Other | 0.02% | — | +47.64% | |
| 12 | WFRD | Weatherford International plc | Stock-Energy | 0.02% | — | — | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | -20.64% | |
| 14 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | — | |
| 15 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -11.71% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | +42.57% | |
| 17 | CACI | Caci International INC -cl A | Stock-Tech | 0.02% | — | -6.89% | |
| 18 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.02% | — | +30.60% | |
| 19 | M | Macy's, Inc. | Stock-Consumer Disc | 0.02% | — | -21.46% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -12.84% | |
| 21 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 22 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.02% | — | +755.17% | |
| 23 | ✓ | Stock-Other | 0.02% | — | +127.21% | ||
| 24 | ✓ | Gas Nat INC | Stock-Other | 0.02% | — | +4434.00% | |
| 25 | ✓ | Smart & Final Stores INC | Stock-Other | 0.02% | — | — | |
| 26 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | +5093.27% | |
| 27 | LMT | Lockheed Martin Corporation | Stock-Industrials | 0.02% | — | -26.44% | |
| 28 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.02% | — | +20.20% | |
| 29 | SRPT | Sarepta Therapeutics, Inc. | Stock-Healthcare | 0.02% | — | -12.16% | |
| 30 | ✓ | Twenty-first Century Fox - B | Stock-Other | 0.02% | — | +289.07% | |
| 31 | ✓ | Juno Therapeutics INC | Stock-Other | 0.02% | — | -21.15% | |
| 32 | ✓ | Stock-Other | 0.02% | — | +32.65% | ||
| 33 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | +42.44% | |
| 34 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.02% | — | +437.42% | |
| 35 | ✓ | Baker Hughes INC | Stock-Other | 0.02% | — | -44.11% | |
| 36 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.02% | — | -82.14% | |
| 37 | ✓ | American Airls Group INC | Stock-Other | 0.02% | — | +44.67% | |
| 38 | ✓ | Regions Financial CORP New | Stock-Other | 0.02% | — | +126.85% | |
| 39 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.02% | — | +26.96% | |
| 40 | ✓ | Conagra Brands Inc | Stock-Other | 0.02% | — | +114.42% | |
| 41 | ADI | Analog Devices, Inc. | Stock-Tech | 0.02% | — | -66.87% | |
| 42 | ✓ | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | — | +4013.04% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | +41.13% | |
| 44 | LVS | Las Vegas Sands Corp. | Stock-Consumer Disc | 0.02% | — | -47.31% | |
| 45 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.02% | — | -63.49% | |
| 46 | ✓ | Stock-Other | 0.02% | — | +34.43% | ||
| 47 | MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | ETF-Other | 0.02% | — | -49.02% | |
| 48 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.02% | — | -48.39% | |
| 49 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.02% | — | -28.07% | |
| 50 | ✓ | Juno Therapeutics | Stock-Other | 0.02% | — | -12.26% |