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 | RIO | Rio Tinto Group | Stock-Materials | 0.02% | — | -7.67% | |
| 2 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | +54.56% | |
| 3 | TG7 | Triumph Group INC | Stock-Other | 0.02% | — | — | |
| 4 | NOVT | Novanta INC | Stock-Other | 0.02% | — | +22.91% | |
| 5 | ✓ | General Mtrs Co | Stock-Other | 0.02% | — | +16.66% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | +18.29% | |
| 7 | ✓ | Arena Pharmaceuticals INC | Stock-Other | 0.02% | — | +5.08% | |
| 8 | ✓ | Stock-Other | 0.02% | — | -76.71% | ||
| 9 | CLDT | Chatham Lodging Trust | Stock-Other | 0.02% | — | — | |
| 10 | MMM | 3M Company | Stock-Industrials | 0.02% | — | -33.92% | |
| 11 | ✓ | Ctrip.com International-adr | Stock-Other | 0.02% | — | -49.59% | |
| 12 | ✓ | Riot Platforms INC | Stock-Other | 0.02% | — | -49.54% | |
| 13 | HCA | HCA Healthcare, Inc. | Stock-Healthcare | 0.02% | — | -1.55% | |
| 14 | ✓ | Ferroglobe PLC | Stock-Other | 0.02% | — | +359.05% | |
| 15 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.02% | — | -41.73% | |
| 16 | ATSG* | Air Transport Services Group | Stock-Other | 0.02% | — | +45.36% | |
| 17 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.02% | — | -63.21% | |
| 18 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.02% | — | -74.44% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | -95.20% | |
| 20 | ✓ | Sodastream International LTD | Stock-Other | 0.02% | — | +48.57% | |
| 21 | BL | Blackline INC | Stock-Tech | 0.02% | — | — | |
| 22 | ACIC | American Coastal Insurance C | Stock-Other | 0.02% | — | +32.66% | |
| 23 | CSX | CSX Corporation | Stock-Industrials | 0.02% | — | -59.46% | |
| 24 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.02% | — | -1.14% | |
| 25 | ✓ | Stock-Other | 0.02% | — | +141.15% | ||
| 26 | HAL | Halliburton Company | Stock-Energy | 0.02% | — | +26.37% | |
| 27 | ✓ | Service CORP Intl | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | Newell Brands INC | Stock-Other | 0.02% | — | +1023.09% | |
| 29 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | — | |
| 30 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | ✓ | Light & Wonder INC | Stock-Other | 0.02% | — | +185.06% | |
| 32 | ADSK | Autodesk, Inc. | Stock-Tech | 0.02% | — | +153.90% | |
| 33 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.02% | — | +563.80% | |
| 34 | RDUSEUR | Radius Health INC | Stock-Other | 0.02% | — | — | |
| 35 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.02% | — | +35.39% | |
| 36 | NTCT | Netscout Systems INC | Stock-Other | 0.02% | — | +850.03% | |
| 37 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.02% | +0.11% | +8.18% | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | +50.99% | |
| 39 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.02% | — | — | |
| 40 | INTC | Intel Corporation | Stock-Tech | 0.02% | — | +18.06% | |
| 41 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | +145.11% | |
| 42 | ✓ | Royal Dutch Shell Plc-adr | Stock-Other | 0.02% | — | -6.29% | |
| 43 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.02% | — | — | |
| 44 | SIENUSD | Sientra INC | Stock-Other | 0.02% | — | +907.77% | |
| 45 | ORCL | Oracle Corporation | Stock-Tech | 0.02% | -0.08% | +125.02% | |
| 46 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | -92.49% | |
| 48 | GSK | GSK plc | Stock-Healthcare | 0.02% | — | +300.00% | |
| 49 | DBX | Dropbox Inc-class A | Stock-Tech | 0.02% | — | — | |
| 50 | ✓ | Proshares Tr | Stock-Other | 0.02% | — | -4.10% |