CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7181 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alexion Pharmaceuticals INC | Stock-Other | 0.03% | — | -44.20% | |
| 2 | HAL | Halliburton Company | Stock-Energy | 0.03% | — | -1.39% | |
| 3 | ✓ | At&t INC | Stock-Other | 0.03% | — | +31.88% | |
| 4 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.03% | — | — | |
| 5 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | — | |
| 6 | MAR | Marriott International, Inc. | Stock-Consumer Disc | 0.03% | — | +170.99% | |
| 7 | HYGS | Hydrogenics CORP | Stock-Other | 0.03% | — | -4.52% | |
| 8 | ✓ | Sodastream Intl F | Stock-Other | 0.03% | — | +67.34% | |
| 9 | ✓ | Delphi Technologies PLC | Stock-Other | 0.03% | — | — | |
| 10 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.03% | — | -49.31% | |
| 11 | ✓ | Lauder Estee Cos INC | Stock-Other | 0.03% | — | -13.80% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.03% | — | — | |
| 13 | ✓ | Hain Celestial Group INC | Stock-Other | 0.03% | — | +73.24% | |
| 14 | WYNN | Wynn Resorts, Limited | Stock-Consumer Disc | 0.03% | — | +54.08% | |
| 15 | TRGP | Targa Resources CORP | Stock-Energy | 0.03% | — | — | |
| 16 | ✓ | Activision Blizzard INC | Stock-Other | 0.03% | — | — | |
| 17 | ✓ | Zogenix INC | Stock-Other | 0.03% | — | -64.43% | |
| 18 | OMF | Onemain Holdings INC | Stock-Financials | 0.03% | — | +174.81% | |
| 19 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.03% | — | -72.66% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | +206.11% | |
| 21 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.03% | — | +96.47% | |
| 22 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.03% | — | -56.98% | |
| 23 | TWLO | Twilio INC - A | Stock-Tech | 0.03% | — | — | |
| 24 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.03% | — | -21.19% | |
| 25 | ✓ | Aerovironment INC | Stock-Other | 0.03% | — | +493.98% | |
| 26 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.03% | — | +7.79% | |
| 27 | ✓ | Suntrust Banks INC | Stock-Other | 0.03% | — | +290.43% | |
| 28 | OMER | Omeros CORP | Stock-Other | 0.03% | — | +13.93% | |
| 29 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.03% | — | +94.46% | |
| 30 | MXIM | Maxim Integrated Products | Stock-Other | 0.03% | — | -60.16% | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | -74.49% | |
| 32 | ✓ | Sm Energy Co | Stock-Other | 0.03% | — | -5.44% | |
| 33 | ✓ | E*trade Financial Corporation | Stock-Other | 0.03% | — | +99.69% | |
| 34 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.03% | +0.11% | -19.15% | |
| 35 | ✓ | Asgn | Stock-Other | 0.03% | — | +1133.65% | |
| 36 | NOC | Northrop Grumman Corporation | Stock-Industrials | 0.03% | — | -24.62% | |
| 37 | DCH | Dauch Corporation | Stock-Other | 0.03% | — | +50.59% | |
| 38 | ✓ | Chicago Bridge Iron Co NV | Stock-Other | 0.02% | — | -14.53% | |
| 39 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.02% | — | +74.09% | |
| 40 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.02% | — | +8.65% | |
| 41 | ✓ | Teva Pharmaceutical Inds LTD | Stock-Other | 0.02% | — | -27.61% | |
| 42 | FGENEUR | Fibrogen INC | Stock-Other | 0.02% | — | -73.04% | |
| 43 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | — | |
| 44 | MDPUSD | Meredith CORP | Stock-Other | 0.02% | — | — | |
| 45 | DE | Deere & Company | Stock-Industrials | 0.02% | — | -48.65% | |
| 46 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | MGA | Magna International INC | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | TECK | Teck Resources Limited | Stock-Materials | 0.02% | — | +33.13% | |
| 49 | ✓ | Ixys CORP | Stock-Other | 0.02% | — | +19914.29% | |
| 50 | AON | Aon plc | Stock-Financials | 0.02% | — | — |