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 | ✓ | Tesoro CORP | Stock-Other | 0.01% | — | +34.20% | |
| 2 | JOUSD | Ipath Bloomberg Coffee Subin | ETF-Other | 0.01% | — | — | |
| 3 | ✓ | Stock-Other | 0.01% | — | +17.78% | ||
| 4 | ✓ | Dbx ETF Tr | ETF-Other | 0.01% | — | -41.37% | |
| 5 | HON | Honeywell International Inc. | Stock-Industrials | 0.01% | — | +7.51% | |
| 6 | ✓ | Straight Path Communicatns I | Stock-Other | 0.01% | — | +118.49% | |
| 7 | ✓ | Whirlpool CORP | Stock-Other | 0.01% | — | -58.85% | |
| 8 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | ✓ | Wellcare Health Plans INC | Stock-Other | 0.01% | — | -35.53% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | +64.37% | |
| 11 | ✓ | Tesaro INC | Stock-Other | 0.01% | — | -5.48% | |
| 12 | ✓ | Assured Guaranty LTD | Stock-Other | 0.01% | — | +16.98% | |
| 13 | NAK | Northern Dynasty Minerals | Stock-Other | 0.01% | — | — | |
| 14 | MXL | Maxlinear INC | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Urban Outfitters INC | Stock-Other | 0.01% | — | +506.56% | |
| 16 | ✓ | Opko Health INC | Stock-Other | 0.01% | — | -1.27% | |
| 17 | DOW | Dow Inc. | Stock-Materials | 0.01% | — | -59.80% | |
| 18 | ✓ | American Intl Group INC | Stock-Other | 0.01% | — | +10.68% | |
| 19 | ✓ | Harman International | Stock-Other | 0.01% | — | +815.71% | |
| 20 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.01% | — | +1.80% | |
| 21 | CENX | Century Aluminum Company | Stock-Materials | 0.01% | — | — | |
| 22 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.01% | — | +46.30% | |
| 23 | ✓ | Coterra Energy INC | Stock-Other | 0.01% | — | +256.02% | |
| 24 | ✓ | Time Warner INC | Stock-Other | 0.01% | — | +560.05% | |
| 25 | BHP | BHP Group Limited | Stock-Materials | 0.01% | — | +12.88% | |
| 26 | ✓ | Bill Barrett CORP | Stock-Other | 0.01% | — | +23.74% | |
| 27 | ✓ | Kansas City Southern | Stock-Other | 0.01% | — | -12.67% | |
| 28 | ✓ | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | +81.18% | |
| 29 | ✓ | Group 1 Automotive INC | Stock-Other | 0.01% | — | +38.14% | |
| 30 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 0.01% | — | — | |
| 31 | USO | United States Oil Fund, LP | Stock-Other | 0.01% | — | +82.32% | |
| 32 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.01% | — | — | |
| 33 | ✓ | Exelixis INC | Stock-Other | 0.01% | — | +18.84% | |
| 34 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | — | |
| 35 | ✓ | Genworth Finl INC | Stock-Other | 0.01% | — | -15.38% | |
| 36 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -89.68% | |
| 37 | ✓ | Kite Pharma INC | Stock-Other | 0.01% | — | -61.29% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | +58.33% | |
| 39 | ✓ | Stock-Other | 0.01% | — | +10.56% | ||
| 40 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.01% | — | — | |
| 41 | DUK | Duke Energy Corporation | Stock-Utilities | 0.01% | — | +16.12% | |
| 42 | ✓ | Lennar CORP | Stock-Other | 0.01% | — | +170.71% | |
| 43 | ✓ | General Mls INC | Stock-Other | 0.01% | — | +19.14% | |
| 44 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | -26.09% | |
| 45 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.01% | — | +422.67% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | +107.43% | |
| 47 | ✓ | Cognizant Technology Solutio | Stock-Other | 0.01% | — | +31.26% | |
| 48 | ✓ | Currencyshares Cdn Dlr Tr | Stock-Other | 0.01% | — | -16.18% | |
| 49 | LE | Lands' End INC | Stock-Other | 0.01% | — | -53.72% | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — |