CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.08% | — | +157.18% | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | — | |
| 3 | STMP | Stamps.com INC | Stock-Other | 0.08% | — | — | |
| 4 | PZZA | Papa John's Intl INC | Stock-Other | 0.08% | — | +6.27% | |
| 5 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.08% | — | +317.90% | |
| 6 | JD | JD.com, Inc. | Stock-Consumer Disc | 0.08% | — | +10.78% | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.08% | — | — | |
| 8 | ✓ | Nutanix INC | Stock-Other | 0.08% | — | +22385.83% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.08% | — | — | |
| 10 | ✓ | L Brands INC | Stock-Other | 0.08% | — | +3.26% | |
| 11 | WFC | Wells Fargo & Company | Stock-Financials | 0.08% | — | +72.78% | |
| 12 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.08% | — | +130.88% | |
| 13 | ZSQR | Z Squared Inc. | Stock-Other | 0.08% | — | +31.76% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | -83.99% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | -84.89% | |
| 16 | ✓ | Incyte CORP | Stock-Other | 0.08% | — | +3072.85% | |
| 17 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.08% | — | -51.06% | |
| 18 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.08% | — | — | |
| 19 | FDX | FedEx Corporation | Stock-Industrials | 0.08% | — | +55.06% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.08% | — | — | |
| 21 | BAC | Bank of America Corporation | Stock-Financials | 0.08% | — | +83.74% | |
| 22 | VALE | Vale S.A. | Stock-Materials | 0.08% | — | — | |
| 23 | ✓ | L Brands INC | Stock-Other | 0.08% | — | +2668.92% | |
| 24 | TWLO | Twilio INC - A | Stock-Tech | 0.08% | — | +72.73% | |
| 25 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.08% | — | +74.47% | |
| 26 | ✓ | Melco Resorts And Entmnt LTD | Stock-Other | 0.08% | — | +21803.91% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | — | -85.18% | |
| 28 | VIPS | Vipshop Holdings Limited | Stock-Consumer Disc | 0.07% | — | +6100.92% | |
| 29 | DKS | DICK'S Sporting Goods, Inc. | Stock-Consumer Disc | 0.07% | -0.07% | -30.98% | |
| 30 | MA | Mastercard Incorporated | Stock-Financials | 0.07% | — | -29.52% | |
| 31 | ✓ | Spdr Ser Tr | Stock-Other | 0.07% | — | +27.50% | |
| 32 | ✓ | Petroleo Brasileiro SA Petro | Stock-Other | 0.07% | — | +113.02% | |
| 33 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.07% | — | — | |
| 34 | ✓ | Andeavor Logistics LP | Stock-Other | 0.07% | — | -70.90% | |
| 35 | ✓ | Hain Celestial Group INC | Stock-Other | 0.07% | — | +3072.52% | |
| 36 | FEYECHF | Mandiant INC | Stock-Other | 0.07% | — | -30.99% | |
| 37 | ✓ | Bluebird Bio INC | Stock-Other | 0.07% | — | +1372.35% | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.07% | — | -61.17% | |
| 39 | QLD | Proshares Ultra Qqq | ETF-Other | 0.07% | — | — | |
| 40 | PANW | Palo Alto Networks, Inc. | Stock-Tech | 0.07% | — | -27.73% | |
| 41 | NOC | Northrop Grumman Corporation | Stock-Industrials | 0.07% | — | +26.53% | |
| 42 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.07% | — | +685.84% | |
| 43 | UI | Ubiquiti Inc. | Stock-Tech | 0.07% | — | +11.72% | |
| 44 | AZO | AutoZone, Inc. | Stock-Consumer Disc | 0.07% | — | -45.45% | |
| 45 | C | Citigroup Inc. | Stock-Financials | 0.07% | — | +80.61% | |
| 46 | EMN | Eastman Chemical Co | Stock-Materials | 0.07% | — | — | |
| 47 | ✓ | Stock-Other | 0.07% | — | +59.51% | ||
| 48 | ✓ | Allergan PLC | Stock-Other | 0.07% | — | +2.60% | |
| 49 | ✓ | Nike INC | Stock-Other | 0.07% | — | -32.01% | |
| 50 | TMUS | T-mobile US INC | Stock-Comm Services | 0.07% | — | +32.14% |