CIK: 0001544599
Total reported value
$33.2B
Showing top 13 holdings (of 813 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -2.13% | |
| 2 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 4 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +9.68% | |
| 5 | MITK | Mitek Systems INC | Stock-Other | — | — | +3.55% | |
| 6 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | +22.22% | |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 8 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | -12.00% | |
| 9 | ✓ | Golden Minerals Co | Stock-Other | — | — | -5.13% | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | -0.46% | EXIT | |
| 11 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +28.57% | |
| 12 | ✓ | Nikola CORP | Stock-Other | — | — | -31.30% | |
| 13 | COGT | Cogent Biosciences INC | Stock-Other | — | — | -25.84% |