CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7171 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences, Inc. | Stock-Healthcare | 0.08% | — | +14.80% | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | 0.08% | — | — | |
| 3 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | -48.24% | |
| 4 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.07% | — | — | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | -70.12% | |
| 6 | ALV | Autoliv INC | Stock-Consumer Disc | 0.07% | — | +2139.00% | |
| 7 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | — | |
| 9 | ✓ | Proshares Tr | Stock-Other | 0.07% | — | +26.02% | |
| 10 | TWXCHF | Time Warner INC | Stock-Other | 0.07% | — | — | |
| 11 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.07% | — | +2471.08% | |
| 12 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.07% | — | +31.90% | |
| 13 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.07% | — | +89.45% | |
| 14 | PVH | Pvh CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 15 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.07% | -0.08% | +82.15% | |
| 16 | CVX | Chevron Corporation | Stock-Energy | 0.07% | — | +74.67% | |
| 17 | ✓ | Stock-Other | 0.07% | — | +1719.71% | ||
| 18 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.07% | — | -16.51% | |
| 19 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.07% | — | +403.32% | |
| 20 | ✓ | Alere INC | Stock-Other | 0.07% | — | +321.89% | |
| 21 | ✓ | Under Armour INC | Stock-Other | 0.07% | — | +10.66% | |
| 22 | MTD | Mettler-toledo International | Stock-Healthcare | 0.07% | — | — | |
| 23 | ✓ | Cyberark Software LTD | Stock-Other | 0.07% | — | — | |
| 24 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.07% | — | +615.59% | |
| 25 | AMGN | Amgen Inc. | Stock-Healthcare | 0.07% | — | -23.87% | |
| 26 | MHK | Mohawk Industries, Inc. | Stock-Consumer Disc | 0.07% | — | -13.97% | |
| 27 | CLX | Clorox Company | Stock-Consumer Staples | 0.07% | — | +64.43% | |
| 28 | COP | ConocoPhillips | Stock-Energy | 0.07% | — | +47.28% | |
| 29 | T8S | Tesaro INC | Stock-Other | 0.07% | — | -55.92% | |
| 30 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.07% | — | -15.68% | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.07% | — | — | |
| 32 | CRM | Salesforce, Inc. | Stock-Tech | 0.07% | — | +7.93% | |
| 33 | HAL | Halliburton Company | Stock-Energy | 0.07% | — | +51.14% | |
| 34 | ✓ | Ctrip.com International-adr | Stock-Other | 0.07% | — | +23.53% | |
| 35 | JD | JD.com, Inc. | Stock-Consumer Disc | 0.07% | — | +117.47% | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | -32.95% | |
| 37 | ✓ | Western Digital CORP. | Stock-Other | 0.07% | — | -1.64% | |
| 38 | ✓ | Chicago Bridge Iron Co NV | Stock-Other | 0.07% | — | +170.16% | |
| 39 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.07% | — | — | |
| 40 | MAN | Manpowergroup INC | Stock-Industrials | 0.07% | — | +14.96% | |
| 41 | BIIB | Biogen Inc. | Stock-Healthcare | 0.06% | — | +85.90% | |
| 42 | AYI | Acuity INC | Stock-Industrials | 0.06% | — | — | |
| 43 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.06% | — | +402.80% | |
| 44 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.06% | — | +24.24% | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.06% | — | +2428.34% | |
| 46 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.06% | — | -7.86% | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.06% | — | — | |
| 48 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.06% | — | -41.65% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | -5.23% | |
| 50 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.06% | — | -31.63% |