CIK: 0001520354
Total reported value
$86.1B
Showing top 41 holdings (of 841 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWLO | Twilio INC - A | Stock-Tech | — | — | -10.91% | |
| 2 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -46.15% | |
| 3 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -15.63% | |
| 4 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -12.13% | |
| 5 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -10.20% | |
| 6 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -3.84% | |
| 7 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | -70.57% | |
| 8 | ARMK | Aramark | Stock-Industrials | — | — | -68.28% | |
| 9 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | — | |
| 10 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 11 | DISH | Dish Network Corp-a | Stock-Other | — | — | -16.01% | |
| 12 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -12.64% | |
| 13 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | +19.20% | |
| 14 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 15 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -58.26% | |
| 16 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 17 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -68.16% | |
| 18 | DEI | Douglas Emmett INC | Stock-Other | — | — | -12.25% | |
| 19 | SSS1EUR | Life Storage INC | Stock-Other | — | — | — | |
| 20 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | -71.58% | |
| 21 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | -5.07% | |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -15.31% | |
| 23 | 9990302D | Apache CORP | Stock-Other | — | — | -69.35% | |
| 24 | ALB | Albemarle CORP | Stock-Materials | — | — | -63.51% | |
| 25 | OKTA | Okta INC | Stock-Tech | — | — | -11.73% | |
| 26 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 27 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | -99.12% | |
| 28 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 29 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -91.44% | |
| 30 | PAYC | Paycom Software INC | Stock-Tech | — | — | -14.15% | |
| 31 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -5.08% | |
| 32 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -72.06% | |
| 33 | EQH | Equitable Holdings, Inc. | Stock-Financials | — | — | — | |
| 34 | SNA | Snap-on INC | Stock-Industrials | — | — | -68.82% | |
| 35 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 36 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -20.51% | |
| 37 | PII | Polaris INC | Stock-Consumer Disc | — | — | -3.67% | |
| 38 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 39 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | — | |
| 40 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | -5.07% | |
| 41 | ✓ | Sprint CORP | Stock-Other | — | — | -79.64% |