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 | MO | Altria Group, Inc. | Stock-Consumer Staples | 0.02% | — | -9.54% | |
| 2 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.02% | — | -55.52% | |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | -45.30% | |
| 4 | PTB | Potbelly CORP | Stock-Other | 0.02% | — | +51.22% | |
| 5 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | -70.66% | |
| 6 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.02% | — | -14.65% | |
| 7 | TS | Tenaris Sa-adr | Stock-Other | 0.02% | — | — | |
| 8 | ✓ | Exelixis INC | Stock-Other | 0.02% | — | -45.32% | |
| 9 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.02% | — | -90.26% | |
| 10 | DYN | Dynegy INC New Del | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Helmerich & Payne INC | Stock-Other | 0.02% | — | +29.33% | |
| 12 | YINNEUR | Drx Dly Ftse China Bull 3x | ETF-Emerging Markets | 0.02% | — | +132.24% | |
| 13 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.02% | — | — | |
| 14 | MCD | McDonald's Corporation | Stock-Consumer Disc | 0.02% | — | +68.56% | |
| 15 | QCOM | QUALCOMM Incorporated | Stock-Tech | 0.02% | — | -60.24% | |
| 16 | URI | United Rentals, Inc. | Stock-Industrials | 0.02% | — | -24.58% | |
| 17 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.02% | — | -87.97% | |
| 18 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.02% | — | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | -54.52% | |
| 20 | AXP | American Express Company | Stock-Financials | 0.02% | — | -35.06% | |
| 21 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 0.02% | — | +221.13% | |
| 22 | NNI | Nelnet Inc-cl A | Stock-Other | 0.02% | — | -59.73% | |
| 23 | TWLO | Twilio Inc. | Stock-Tech | 0.02% | — | +42.19% | |
| 24 | ✓ | Acacia Communications INC | Stock-Other | 0.02% | — | +7.86% | |
| 25 | URI | United Rentals, Inc. | Stock-Industrials | 0.02% | — | +274.11% | |
| 26 | OFG | Ofg Bancorp | Stock-Other | 0.02% | — | -37.21% | |
| 27 | ILMN | Illumina, Inc. | Stock-Healthcare | 0.02% | — | -43.51% | |
| 28 | ✓ | Monsanto Co | Stock-Other | 0.02% | — | -5.05% | |
| 29 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.02% | — | -0.80% | |
| 30 | DG | Dollar General Corporation | Stock-Consumer Staples | 0.02% | — | -10.11% | |
| 31 | UYG | Proshares Ultra Financials | ETF-Other | 0.02% | — | +85.80% | |
| 32 | ✓ | Grubhub INC | Stock-Other | 0.02% | — | +755.14% | |
| 33 | ✓ | Sangamo Therapeutics INC | Stock-Other | 0.02% | — | +2.57% | |
| 34 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | +261.87% | |
| 35 | RXNEUR | Rexnord CORP | Stock-Other | 0.02% | — | — | |
| 36 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.02% | — | -19.11% | |
| 37 | S76 | Store Capital CORP | Stock-Other | 0.02% | — | +189.51% | |
| 38 | ✓ | Proshares Tr | Stock-Other | 0.02% | — | +207.50% | |
| 39 | ✓ | Nordstrom INC | Stock-Other | 0.02% | — | -47.72% | |
| 40 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 0.02% | — | +78.23% | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.02% | — | +28.80% | |
| 42 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.02% | — | — | |
| 43 | VEEV | Veeva Systems Inc. | Stock-Healthcare | 0.02% | — | +40.17% | |
| 44 | LUV | Southwest Airlines Co. | Stock-Industrials | 0.02% | — | -5.32% | |
| 45 | ✓ | Almost Family INC | Stock-Other | 0.02% | — | +57.96% | |
| 46 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.02% | — | +391.31% | |
| 47 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | -82.00% | |
| 48 | P | Everpure Inc-a | Stock-Tech | 0.02% | — | +52.87% | |
| 49 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.02% | — | +3269.47% | |
| 50 | FDX | FedEx Corporation | Stock-Industrials | 0.02% | — | +59.41% |