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 | VIAB | Viacom Inc-class B | Stock-Other | 0.02% | — | +124.69% | |
| 2 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | +204.27% | |
| 3 | HON | Honeywell International Inc. | Stock-Industrials | 0.02% | — | -24.75% | |
| 4 | ✓ | Activision Blizzard INC | Stock-Other | 0.02% | — | +27.08% | |
| 5 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | — | |
| 6 | SWKS | Skyworks Solutions, Inc. | Stock-Tech | 0.02% | — | -13.83% | |
| 7 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 8 | ✓ | Juno Therapeutics INC | Stock-Other | 0.02% | — | +12.95% | |
| 9 | ✓ | Live Nation Entertainment In | Stock-Other | 0.02% | — | +10.20% | |
| 10 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | 0.02% | — | — | |
| 11 | ✓ | Energen CORP | Stock-Other | 0.02% | — | -53.38% | |
| 12 | TXT | Textron INC | Stock-Industrials | 0.02% | — | — | |
| 13 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.02% | — | -18.67% | |
| 14 | ✓ | Ishares INC | Stock-Other | 0.02% | — | +48.62% | |
| 15 | TS | Tenaris Sa-adr | Stock-Other | 0.02% | — | +60.97% | |
| 16 | WFC | Wells Fargo & Company | Stock-Financials | 0.02% | — | -41.11% | |
| 17 | HESM | Hess Midstream LP | Stock-Other | 0.02% | — | +15.71% | |
| 18 | ✓ | Ggp INC | Stock-Other | 0.02% | — | -54.02% | |
| 19 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.02% | — | +33.41% | |
| 20 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.02% | — | +7.21% | |
| 21 | LBEUR | L Brands INC | Stock-Other | 0.02% | — | +42.55% | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | +322.69% | |
| 23 | DG | Dollar General Corporation | Stock-Consumer Staples | 0.02% | — | -59.34% | |
| 24 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.02% | — | — | |
| 25 | CRM | Salesforce, Inc. | Stock-Tech | 0.02% | — | -44.08% | |
| 26 | ✓ | Horizon Pharma PLC | Stock-Other | 0.02% | — | +68.33% | |
| 27 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | — | |
| 28 | SM | Sm Energy Co | Stock-Energy | 0.02% | — | -20.64% | |
| 29 | LVS | Las Vegas Sands Corp. | Stock-Consumer Disc | 0.02% | — | -24.18% | |
| 30 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | +81.97% | |
| 31 | TDOC | Teladoc Health, Inc. | Stock-Healthcare | 0.02% | — | +215.08% | |
| 32 | ✓ | American Airls Group INC | Stock-Other | 0.02% | — | -20.99% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 34 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | — | |
| 35 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.02% | — | -62.25% | |
| 36 | CVX | Chevron Corporation | Stock-Energy | 0.02% | — | -13.15% | |
| 37 | ✓ | Intrexon CORP | Stock-Other | 0.02% | — | +936.84% | |
| 38 | ✓ | Tableau Software INC | Stock-Other | 0.02% | — | -30.00% | |
| 39 | FEYECHF | Mandiant INC | Stock-Other | 0.02% | — | +248.00% | |
| 40 | DERMEUR | Dermira INC | Stock-Other | 0.02% | — | +532.66% | |
| 41 | ✓ | Michael Kors Holdings LTD | Stock-Other | 0.02% | — | +127.91% | |
| 42 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 0.02% | — | -31.98% | |
| 43 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 44 | SPG | Simon Property Group, Inc. | Stock-Real Estate | 0.02% | — | +58.70% | |
| 45 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.02% | — | -2.00% | |
| 46 | ✓ | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -51.58% | |
| 47 | MCD | McDonald's Corporation | Stock-Consumer Disc | 0.02% | — | -17.21% | |
| 48 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.02% | — | -22.69% | |
| 49 | HAL | Halliburton Company | Stock-Energy | 0.02% | — | -24.27% | |
| 50 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | +3297.16% |