CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mondelez Intl INC | Stock-Other | 0.01% | — | -76.37% | |
| 2 | ✓ | Pure Storage INC | Stock-Other | 0.01% | — | +35.93% | |
| 3 | ✓ | Stock-Other | 0.01% | — | +203.49% | ||
| 4 | ✓ | Progressive CORP | Stock-Other | 0.01% | — | +575.95% | |
| 5 | ✓ | Credit Suisse Group-spon Adr | Stock-Other | 0.01% | — | +45.24% | |
| 6 | ✓ | F5 INC | Stock-Other | 0.01% | — | -58.66% | |
| 7 | ✓ | Canadian Solar INC | Stock-Other | 0.01% | — | +71.00% | |
| 8 | ✓ | Citizens Finl Group INC | Stock-Other | 0.01% | — | +174.94% | |
| 9 | HSBC | HSBC Holdings plc | Stock-Financials | 0.01% | — | +195.06% | |
| 10 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | +433.25% | |
| 11 | ✓ | Stock-Other | 0.01% | — | +20.07% | ||
| 12 | ✓ | Bunge Limited | Stock-Other | 0.01% | — | -22.93% | |
| 13 | ✓ | Gap INC | Stock-Other | 0.01% | — | +62.37% | |
| 14 | EXC | Exelon Corporation | Stock-Utilities | 0.01% | — | -17.67% | |
| 15 | DPZ | Domino's Pizza, Inc. | Stock-Consumer Disc | 0.01% | — | -28.65% | |
| 16 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.01% | — | -45.33% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 18 | FXY | Invesco Currencyshares Japan | ETF-Other | 0.01% | — | +39.90% | |
| 19 | ✓ | Invesco Db US Dlr Index Tr | Stock-Other | 0.01% | — | +11.55% | |
| 20 | ✓ | Gartner INC | Stock-Other | 0.01% | — | +240.85% | |
| 21 | ✓ | Osi Systems INC | Stock-Other | 0.01% | — | +139.20% | |
| 22 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +9.05% | |
| 23 | ✓ | Newell Brands INC | Stock-Other | 0.01% | — | -40.76% | |
| 24 | MCHP | Microchip Technology Incorporated | Stock-Tech | 0.01% | — | -10.65% | |
| 25 | ✓ | International Flavors&fragra | Stock-Other | 0.01% | — | +30.11% | |
| 26 | ✓ | Global Pmts INC | Stock-Other | 0.01% | — | +1319.05% | |
| 27 | ✓ | Paycom Software INC | Stock-Other | 0.01% | — | +102.42% | |
| 28 | ✓ | Immunomedics INC Cmn Stk | Stock-Other | 0.01% | — | +83.06% | |
| 29 | SAP | Sap Se | Stock-Tech | 0.01% | — | +45.28% | |
| 30 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.01% | — | -20.56% | |
| 31 | GSK | GSK plc | Stock-Healthcare | 0.01% | — | +68.14% | |
| 32 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -3.02% | |
| 33 | KBH | KB Home | Stock-Consumer Disc | 0.01% | — | +141.58% | |
| 34 | DELL | Dell Technologies Inc. | Stock-Tech | 0.01% | — | — | |
| 35 | ✓ | Tribune Media Co | Stock-Other | 0.01% | — | +530.19% | |
| 36 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | +335.39% | |
| 37 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -25.86% | |
| 38 | ✓ | Tapestry INC | Stock-Other | 0.01% | — | +152.54% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | +1705.41% | |
| 40 | ✓ | Broadridge Finl Solutions In | Stock-Other | 0.01% | — | +174.56% | |
| 41 | ✓ | New Oriental Educatio-sp Adr | Stock-Other | 0.01% | — | -62.00% | |
| 42 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | ✓ | Allison Transmission Hldgs I | Stock-Other | 0.01% | — | +155.47% | |
| 44 | ✓ | Yum China Hldgs INC | Stock-Other | 0.01% | — | -22.75% | |
| 45 | ✓ | Murphy USA INC | Stock-Other | 0.01% | — | +25.65% | |
| 46 | ✓ | Sony Group CORP | Stock-Other | 0.01% | — | -35.50% | |
| 47 | ✓ | Msci INC | Stock-Other | 0.01% | — | +41.55% | |
| 48 | ✓ | Arconic INC | Stock-Other | 0.01% | — | +68.06% | |
| 49 | AIG | American International Group | Stock-Financials | 0.01% | — | -9.42% | |
| 50 | ✓ | Bread Financial Holdings INC | Stock-Other | 0.01% | — | +432.43% |