CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | Stock-Financials | 0.07% | — | -16.13% | |
| 2 | CI | The Cigna Group | Stock-Healthcare | 0.07% | — | +38.03% | |
| 3 | ✓ | Amarin Corp PLC | Stock-Other | 0.07% | — | +2968.75% | |
| 4 | MPC | Marathon Petroleum Corporation | Stock-Energy | 0.07% | — | +122.51% | |
| 5 | ✓ | Royal Dutch Shell Plc-adr | Stock-Other | 0.07% | — | +113.60% | |
| 6 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.07% | — | +75.87% | |
| 7 | PANW | Palo Alto Networks, Inc. | Stock-Tech | 0.06% | — | -12.66% | |
| 8 | COP | ConocoPhillips | Stock-Energy | 0.06% | — | +15.84% | |
| 9 | LMT | Lockheed Martin Corporation | Stock-Industrials | 0.06% | — | -8.74% | |
| 10 | ROKU | Roku, Inc. | Stock-Comm Services | 0.06% | — | +8.16% | |
| 11 | ILMN | Illumina, Inc. | Stock-Healthcare | 0.06% | — | +30.10% | |
| 12 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.06% | — | -3.64% | |
| 13 | HUM | Humana Inc. | Stock-Healthcare | 0.06% | — | +123.90% | |
| 14 | ALGN | Align Technology, Inc. | Stock-Healthcare | 0.06% | — | +19.01% | |
| 15 | ORCL | Oracle Corporation | Stock-Tech | 0.06% | — | -27.75% | |
| 16 | LUV | Southwest Airlines Co. | Stock-Industrials | 0.06% | — | -3.58% | |
| 17 | ✓ | Grainger W W INC | Stock-Other | 0.06% | — | +48.41% | |
| 18 | WDC | Western Digital Corporation | Stock-Tech | 0.06% | — | +5.72% | |
| 19 | ✓ | Iac/interactivecorp | Stock-Other | 0.06% | — | +1.69% | |
| 20 | LVS | Las Vegas Sands Corp. | Stock-Consumer Disc | 0.06% | — | +74.02% | |
| 21 | DELL | Dell Technologies Inc. | Stock-Tech | 0.06% | — | -20.09% | |
| 22 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.06% | — | -18.90% | |
| 23 | AZO | AutoZone, Inc. | Stock-Consumer Disc | 0.06% | — | -23.59% | |
| 24 | WFC | Wells Fargo & Company | Stock-Financials | 0.06% | — | -38.74% | |
| 25 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.06% | — | -21.47% | |
| 26 | ✓ | Weight Watchers Intl INC | Stock-Other | 0.06% | — | -19.57% | |
| 27 | OXY | Occidental Petroleum Corporation | Stock-Energy | 0.06% | — | +8.32% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | -7.08% | |
| 29 | ✓ | Canopy Growth CORP | Stock-Other | 0.06% | — | +420.24% | |
| 30 | ✓ | Bp PLC | Stock-Other | 0.05% | — | -23.06% | |
| 31 | EOG | EOG Resources, Inc. | Stock-Energy | 0.05% | — | +24.23% | |
| 32 | ✓ | Kohls CORP | Stock-Other | 0.05% | — | +42.56% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.05% | — | +19.47% | |
| 34 | COF | Capital One Financial Corporation | Stock-Financials | 0.05% | — | +52.57% | |
| 35 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | 0.05% | — | -32.70% | |
| 36 | SHOP | Shopify Inc. | Stock-Tech | 0.05% | — | -28.88% | |
| 37 | ✓ | Coca Cola Co | Stock-Other | 0.05% | — | +95.96% | |
| 38 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.05% | — | +30.26% | |
| 39 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.05% | — | — | |
| 40 | MPC | Marathon Petroleum Corporation | Stock-Energy | 0.05% | — | +63.05% | |
| 41 | ✓ | Twenty-first Century Fox - B | Stock-Other | 0.05% | — | -41.17% | |
| 42 | ✓ | Shire Plc-adr | Stock-Other | 0.05% | — | +29.28% | |
| 43 | ROKU | Roku INC | Stock-Comm Services | 0.05% | — | +789.21% | |
| 44 | ✓ | Oreilly Automotive INC | Stock-Other | 0.05% | — | +332.08% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | -3.84% | |
| 46 | PFE | Pfizer Inc. | Stock-Healthcare | 0.05% | — | -2.58% | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.05% | — | +180.66% | |
| 48 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | 0.05% | — | -12.58% | |
| 49 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | 0.05% | — | +5.63% | |
| 50 | LVS | Las Vegas Sands Corp. | Stock-Consumer Disc | 0.05% | — | +62.50% |