CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTWO | Take-Two Interactive Software, Inc. | Stock-Comm Services | 0.03% | — | -37.21% | |
| 2 | COP | ConocoPhillips | Stock-Energy | 0.03% | — | -39.39% | |
| 3 | ✓ | Pg&e CORP | Stock-Other | 0.03% | — | -54.66% | |
| 4 | MET | MetLife, Inc. | Stock-Financials | 0.03% | — | -15.87% | |
| 5 | ✓ | Kohls CORP | Stock-Other | 0.03% | — | +42.93% | |
| 6 | HUM | Humana Inc. | Stock-Healthcare | 0.03% | — | +20.77% | |
| 7 | HAL | Halliburton Company | Stock-Energy | 0.03% | — | +25.64% | |
| 8 | MELI | MercadoLibre, Inc. | Stock-Consumer Disc | 0.03% | — | +7.95% | |
| 9 | ✓ | Stock-Other | 0.03% | — | -4.91% | ||
| 10 | DUK | Duke Energy Corporation | Stock-Utilities | 0.03% | — | +40.90% | |
| 11 | ✓ | Vanguard Intl Equity Index F | Stock-Other | 0.03% | — | -20.24% | |
| 12 | ✓ | Invesco Currencyshares Euro | Stock-Other | 0.03% | — | +32.84% | |
| 13 | VRTX | Vertex Pharmaceuticals Incorporated | Stock-Healthcare | 0.03% | — | -19.46% | |
| 14 | MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | ETF-Other | 0.03% | — | +43.98% | |
| 15 | BBY | Best Buy Co., Inc. | Stock-Consumer Disc | 0.03% | — | +36.12% | |
| 16 | ULTA | Ulta Beauty, Inc. | Stock-Consumer Disc | 0.03% | — | -59.63% | |
| 17 | AZO | AutoZone, Inc. | Stock-Consumer Disc | 0.03% | — | -77.26% | |
| 18 | OKTA | Okta, Inc. | Stock-Tech | 0.03% | — | +7.32% | |
| 19 | ✓ | Raytheon Company | Stock-Other | 0.03% | — | -39.09% | |
| 20 | ✓ | Lyondellbasell Industries N | Stock-Other | 0.03% | — | +18.37% | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | +81.25% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.03% | — | +151.52% | |
| 23 | ✓ | Fidelity Natl Information Sv | Stock-Other | 0.03% | — | +2.27% | |
| 24 | ✓ | Coupa Software INC | Stock-Other | 0.03% | — | +121.56% | |
| 25 | ✓ | Dish Network Corporation | Stock-Other | 0.03% | — | +33.92% | |
| 26 | EOG | EOG Resources, Inc. | Stock-Energy | 0.03% | — | -45.14% | |
| 27 | ✓ | Sba Communications CORP New | Stock-Other | 0.03% | — | -39.23% | |
| 28 | ✓ | Stryker Corporation | Stock-Other | 0.03% | — | +1931.82% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | +76.82% | |
| 30 | MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | ETF-Other | 0.02% | — | +1.59% | |
| 31 | ✓ | E*trade Financial Corporation | Stock-Other | 0.02% | — | +78.35% | |
| 32 | HESM | Hess Midstream LP | Stock-Other | 0.02% | — | +142.11% | |
| 33 | ✓ | Fox CORP | Stock-Other | 0.02% | — | — | |
| 34 | ILMN | Illumina, Inc. | Stock-Healthcare | 0.02% | — | -53.32% | |
| 35 | MCK | McKesson Corporation | Stock-Healthcare | 0.02% | — | +32.02% | |
| 36 | ✓ | Baxter Intl INC | Stock-Other | 0.02% | — | +108.57% | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | -49.78% | |
| 38 | DHI | D.R. Horton, Inc. | Stock-Consumer Disc | 0.02% | — | +8.08% | |
| 39 | ✓ | Universal Display CORP | Stock-Other | 0.02% | — | -46.63% | |
| 40 | ✓ | Ecolab INC | Stock-Other | 0.02% | — | +763.46% | |
| 41 | ✓ | Life Storage INC | Stock-Other | 0.02% | — | -13.54% | |
| 42 | ✓ | Wisdomtree Tr | Stock-Other | 0.02% | — | +17.29% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | +166.12% | |
| 44 | ✓ | Wix Com LTD | Stock-Other | 0.02% | — | +133.33% | |
| 45 | ✓ | Carmax INC | Stock-Other | 0.02% | — | -47.67% | |
| 46 | EQIX | Equinix, Inc. | Stock-Real Estate | 0.02% | — | +20.83% | |
| 47 | ETSY | Etsy, Inc. | Stock-Consumer Disc | 0.02% | — | -12.83% | |
| 48 | KR | The Kroger Co. | Stock-Consumer Staples | 0.02% | — | +107.68% | |
| 49 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.02% | — | -18.47% | |
| 50 | ✓ | Illinois Tool Wks INC | Stock-Other | 0.02% | — | +74.92% |