CIK: 0001599868
Total reported value
$3.8B
Showing top 21 holdings (of 1221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 2 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 3 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | — | |
| 4 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 5 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 6 | LAZ | Lazard, Inc. | Stock-Financials | — | — | +3.70% | |
| 7 | MSOS | Advisorshares Pure US Cann | ETF-Other | — | — | — | |
| 8 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 9 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | ✓ | Rockley Photonics Holdings L | Stock-Other | — | — | — | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -31.25% | |
| 13 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 14 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | — | — | — | |
| 15 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 16 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | — | |
| 17 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 18 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -100.00% | |
| 19 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 20 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 21 | POOL | Pool CORP | Stock-Industrials | — | — | — |