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 | EXC | Exelon Corporation | Stock-Utilities | 0.01% | — | +122.83% | |
| 2 | ✓ | Kansas City Southern | Stock-Other | 0.01% | — | +181.90% | |
| 3 | ✓ | Esperion Therapeutics INC Ne | Stock-Other | 0.01% | — | +49.73% | |
| 4 | ✓ | Hp INC | Stock-Other | 0.01% | — | +652.63% | |
| 5 | ✓ | Ionis Pharmaceuticals INC | Stock-Other | 0.01% | — | +47.93% | |
| 6 | ✓ | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | -66.41% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | — | |
| 8 | ✓ | Intelsat S A | Stock-Other | 0.01% | — | -14.48% | |
| 9 | ✓ | Dbx ETF Tr | ETF-Other | 0.01% | — | +186.85% | |
| 10 | ✓ | Alnylam Pharmaceuticals INC | Stock-Other | 0.01% | — | +787.23% | |
| 11 | ✓ | Kla CORP | Stock-Other | 0.01% | — | -22.34% | |
| 12 | ✓ | Stock-Other | 0.01% | — | +66.86% | ||
| 13 | ✓ | Yelp INC | Stock-Other | 0.01% | — | -19.06% | |
| 14 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | -63.99% | |
| 15 | ✓ | Affiliated Managers Group | Stock-Other | 0.01% | — | +29.90% | |
| 16 | ✓ | Synaptics INC | Stock-Other | 0.01% | — | -11.58% | |
| 17 | ✓ | Lendingtree INC New | Stock-Other | 0.01% | — | -12.78% | |
| 18 | ✓ | Becton Dickinson & Co | Stock-Other | 0.01% | — | -49.45% | |
| 19 | ✓ | Lifepoint Hospitals INC | Stock-Other | 0.01% | — | +1064.58% | |
| 20 | ✓ | Cardinal Health INC | Stock-Other | 0.01% | — | +39.92% | |
| 21 | ✓ | Rockwell Collins INC | Stock-Other | 0.01% | — | +92.48% | |
| 22 | ✓ | Tripadvisor INC | Stock-Other | 0.01% | — | -29.38% | |
| 23 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 24 | ✓ | Centurylink INC | Stock-Other | 0.01% | — | +32.76% | |
| 25 | ✓ | Nielsen Holdings PLC | Stock-Other | 0.01% | — | +7993.75% | |
| 26 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -31.26% | |
| 28 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.01% | — | +1255.93% | |
| 29 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | +5.46% | |
| 30 | HSBC | HSBC Holdings plc | Stock-Financials | 0.01% | — | +327.13% | |
| 31 | ✓ | Kkr & Co INC | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Parker-hannifin CORP | Stock-Other | 0.01% | — | -61.45% | |
| 33 | LLY | Eli Lilly and Company | Stock-Healthcare | 0.01% | — | -63.27% | |
| 34 | ✓ | Eagle Pharmaceuticals INC | Stock-Other | 0.01% | — | +49.12% | |
| 35 | EQT | EQT Corporation | Stock-Energy | 0.01% | — | +51.92% | |
| 36 | ✓ | Shw Jan 15 2027 $280 Put | Stock-Other | 0.01% | — | -33.04% | |
| 37 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.01% | — | +75.89% | |
| 38 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | +637.40% | |
| 39 | ✓ | Ishares INC | Stock-Other | 0.01% | — | -9.23% | |
| 40 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.01% | — | -2.40% | |
| 41 | ✓ | Amarin Corp PLC | Stock-Other | 0.01% | — | +1026.05% | |
| 42 | ZTS | Zoetis Inc. | Stock-Healthcare | 0.01% | — | +29.01% | |
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | +45.42% | |
| 44 | ✓ | Radware LTD | Stock-Other | 0.01% | — | +1.32% | |
| 45 | ✓ | Fleetcor Technologies INC | Stock-Other | 0.01% | — | -59.95% | |
| 46 | ✓ | Vulcan Matls Co | Stock-Other | 0.01% | — | +470.37% | |
| 47 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +23.26% | |
| 48 | ✓ | Sinclair Broadcasting Group Common Stock | Stock-Other | 0.01% | — | +136.35% | |
| 49 | ✓ | Aerovironment INC | Stock-Other | 0.01% | — | +111.11% | |
| 50 | ✓ | Aetna INC | Stock-Other | 0.01% | — | +273.33% |