CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7063 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen Inc. | Stock-Healthcare | 0.08% | — | -14.78% | |
| 2 | ✓ | Applied Optoelectronics INC | Stock-Other | 0.08% | — | +14.13% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | +20943.50% | |
| 4 | ✓ | American Intl Group INC | Stock-Other | 0.08% | — | +26.99% | |
| 5 | WYNN | Wynn Resorts, Limited | Stock-Consumer Disc | 0.08% | — | -16.64% | |
| 6 | REGN | Regeneron Pharmaceuticals, Inc. | Stock-Healthcare | 0.08% | — | +12.07% | |
| 7 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.08% | — | +23.75% | |
| 8 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.08% | — | +86.86% | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.08% | — | -84.50% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | — | -19.81% | |
| 11 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.08% | — | -18.77% | |
| 12 | AFL | Aflac INC | Stock-Financials | 0.08% | — | +14.16% | |
| 13 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | — | |
| 14 | ✓ | Activision Blizzard INC | Stock-Other | 0.07% | — | +23.84% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.07% | — | — | |
| 16 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.07% | — | -44.76% | |
| 17 | EQT | Eqt CORP | Stock-Energy | 0.07% | — | +245.74% | |
| 18 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.07% | — | +18.25% | |
| 19 | CAT | Caterpillar Inc. | Stock-Industrials | 0.07% | — | -16.12% | |
| 20 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.07% | — | +693.80% | |
| 21 | ✓ | American Airls Group INC | Stock-Other | 0.07% | — | -27.53% | |
| 22 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.07% | — | +916.91% | |
| 23 | VRTX | Vertex Pharmaceuticals Incorporated | Stock-Healthcare | 0.07% | — | -8.95% | |
| 24 | ✓ | Alnylam Pharmaceuticals INC | Stock-Other | 0.07% | — | +89.22% | |
| 25 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.07% | — | — | |
| 26 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.07% | — | — | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | +5.09% | |
| 28 | ✓ | Anadarko Petroleum CORP | Stock-Other | 0.07% | — | -1.84% | |
| 29 | WOO | Foot Locker INC | Stock-Other | 0.07% | — | -30.91% | |
| 30 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.07% | — | +172.36% | |
| 31 | SNAP | Snap Inc. | Stock-Comm Services | 0.07% | — | -41.11% | |
| 32 | PLCE | Children's Place Inc/the | Stock-Other | 0.07% | — | — | |
| 33 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | -26.69% | |
| 34 | ✓ | Valeant Pharmaceuticals Inte | Stock-Other | 0.07% | — | -20.85% | |
| 35 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.07% | — | +159.43% | |
| 36 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.07% | — | +11.80% | |
| 37 | MSFT | Microsoft Corporation | Stock-Tech | 0.07% | -0.02% | -15.36% | |
| 38 | MOS | Mosaic Co/the | Stock-Materials | 0.07% | — | -27.46% | |
| 39 | ✓ | Stock-Other | 0.07% | — | -25.56% | ||
| 40 | INCY | Incyte CORP | Stock-Healthcare | 0.07% | — | -51.30% | |
| 41 | PVH | Pvh CORP | Stock-Consumer Disc | 0.07% | — | -10.77% | |
| 42 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.07% | — | +14.76% | |
| 43 | ✓ | Zogenix INC | Stock-Other | 0.07% | — | +72.97% | |
| 44 | ✓ | Shire PLC | Stock-Other | 0.07% | — | — | |
| 45 | GLNG | Golar LNG Limited | Stock-Energy | 0.07% | — | +128.71% | |
| 46 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.07% | — | -18.24% | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.07% | — | -64.32% | |
| 48 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.07% | — | -10.71% | |
| 49 | ✓ | Insmed INC | Stock-Other | 0.06% | — | +393.41% | |
| 50 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | 0.06% | — | +39.71% |