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 | ✓ | Tata Mtrs LTD | Stock-Other | 0.02% | — | +9.73% | |
| 2 | AMGN | Amgen Inc. | Stock-Healthcare | 0.02% | — | -25.34% | |
| 3 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | -29.06% | |
| 4 | EIX | Edison International | Stock-Utilities | 0.02% | — | +67.44% | |
| 5 | ALKS | Alkermes plc | Stock-Healthcare | 0.02% | — | +207.44% | |
| 6 | AKAOQ | Achaogen INC | Stock-Other | 0.02% | — | +1751.00% | |
| 7 | ✓ | General Mls INC | Stock-Other | 0.02% | — | -42.70% | |
| 8 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -75.15% | |
| 9 | EAT | Brinker International INC | Stock-Consumer Disc | 0.02% | — | +49.29% | |
| 10 | TCX | Tucows Inc-class A | Stock-Other | 0.02% | — | -68.45% | |
| 11 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | -67.49% | |
| 12 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.02% | — | -27.99% | |
| 13 | ✓ | Versum Matls INC | Stock-Other | 0.02% | — | +85800.00% | |
| 14 | CALAEUR | Calithera Biosciences INC | Stock-Other | 0.02% | — | -36.99% | |
| 15 | NTNX | Nutanix INC - A | Stock-Tech | 0.02% | — | +1878.35% | |
| 16 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.02% | — | +172.89% | |
| 17 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | -69.00% | |
| 18 | ✓ | Dish Network Corporation | Stock-Other | 0.02% | — | -28.98% | |
| 19 | GLW | Corning Incorporated | Stock-Tech | 0.02% | — | -54.22% | |
| 20 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.02% | — | +20108.53% | |
| 21 | ✓ | Envision Healthcare CORP | Stock-Other | 0.02% | — | +338.22% | |
| 22 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.02% | — | — | |
| 23 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | ORCL | Oracle Corporation | Stock-Tech | 0.02% | — | -1.46% | |
| 25 | PI | Impinj INC | Stock-Tech | 0.02% | — | +138.13% | |
| 26 | ✓ | Blackberry LTD | Stock-Other | 0.02% | — | +24.36% | |
| 27 | ✓ | Hertz Global Hldgs INC | Stock-Other | 0.02% | — | +73.41% | |
| 28 | NUVAGBP | Nuvasive INC | Stock-Other | 0.02% | — | +150.96% | |
| 29 | LGIH | Lgi Homes INC | Stock-Other | 0.02% | — | — | |
| 30 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | -66.50% | |
| 31 | HLF | Herbalife Ltd. | Stock-Other | 0.02% | — | -40.89% | |
| 32 | CME | CME Group Inc. | Stock-Financials | 0.02% | — | -56.11% | |
| 33 | CMI | Cummins Inc. | Stock-Industrials | 0.02% | — | +14.55% | |
| 34 | ✓ | Stock-Other | 0.02% | — | — | ||
| 35 | MT | ArcelorMittal S.A. | Stock-Other | 0.02% | — | -13.45% | |
| 36 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | ✓ | Seadrill LTD | Stock-Other | 0.02% | — | -34.15% | |
| 38 | ✓ | Zions Bancorporation N A | Stock-Other | 0.02% | — | -20.33% | |
| 39 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | — | |
| 40 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.02% | — | +97.03% | |
| 41 | ✓ | Stock-Other | 0.02% | — | +44.29% | ||
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.02% | — | -75.05% | |
| 44 | ✓ | Signet Jewelers Limited | Stock-Other | 0.02% | — | +65.03% | |
| 45 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | +33.84% | |
| 46 | ✓ | Constellation Brands INC | Stock-Other | 0.02% | — | -51.40% | |
| 47 | ✓ | Wisdomtree Tr | Stock-Other | 0.02% | — | -9.71% | |
| 48 | CVI | CVR Energy, Inc. | Stock-Other | 0.02% | — | +325.15% | |
| 49 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.02% | — | +192.73% | |
| 50 | ✓ | Mallinckrodt PLC | Stock-Other | 0.02% | — | — |