CIK: 0001521001
Total reported value
$38.6B
Showing top 200 holdings (of 2518 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | — | |
| 2 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | -35.59% | |
| 3 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 4 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 5 | ✓ | Market Vectors India S/c | Stock-Other | — | — | +1309500.00% | |
| 6 | KBH | Kb Home | Stock-Consumer Disc | — | — | +30.91% | |
| 7 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | +945.11% | |
| 8 | TZAEUR | Direxion Dly Sm Cap Bear 3x | ETF-Other | — | — | — | |
| 9 | WLK | Westlake CORP | Stock-Materials | — | — | +19.27% | |
| 10 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | +5485.40% | |
| 11 | FDS | Factset Research Systems INC | Stock-Financials | — | — | +323.63% | |
| 12 | HN9 | Hanesbrands INC | Stock-Other | — | — | +100.35% | |
| 13 | ✓ | Kate Spade & Company | Stock-Other | — | — | +4218.00% | |
| 14 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | -95.78% | |
| 15 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 16 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +274.45% | |
| 17 | RY | Royal Bank Of Canada | Stock-Financials | — | — | -63.09% | |
| 18 | ✓ | Cyberark Software LTD | Stock-Other | — | — | -64.04% | |
| 19 | PLD | Prologis INC | Stock-Real Estate | — | — | +215.84% | |
| 20 | STT | State Street CORP | Stock-Financials | — | — | +108.11% | |
| 21 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -95.95% | |
| 22 | QRVO | Qorvo INC | Stock-Tech | — | — | +804.91% | |
| 23 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | -77.87% | |
| 24 | GBX | Greenbrier Companies INC | Stock-Other | — | — | +5.34% | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -50.82% | |
| 26 | AES | Aes CORP | Stock-Utilities | — | — | +0.20% | |
| 27 | STMP | Stamps.com INC | Stock-Other | — | — | +4338.00% | |
| 28 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -77.01% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | +998.17% | |
| 30 | ✓ | Currencyshares Australian Dl | Stock-Other | — | — | -86.57% | |
| 31 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 32 | TEL | TE Connectivity plc | Stock-Tech | — | — | -48.45% | |
| 33 | CITUSD | Cit Group INC | Stock-Other | — | — | -20.15% | |
| 34 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | +594.88% | ||
| 36 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 37 | DOX | Amdocs Limited | Stock-Tech | — | — | +687.27% | |
| 38 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | — | — | +3757.50% | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | — | — | -84.31% | |
| 40 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +86.84% | |
| 41 | YINNEUR | Drx Dly Ftse China Bull 3x | ETF-Emerging Markets | — | — | +2500000.00% | |
| 42 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 43 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | +83.33% | |
| 44 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 45 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -79.07% | |
| 46 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | -21.06% | |
| 47 | VTR | Ventas INC | Stock-Real Estate | — | — | +21.44% | |
| 48 | SF9 | Sanderson Farms INC | Stock-Other | — | — | — | |
| 49 | DTE | Dte Energy Company | Stock-Utilities | — | — | +905.80% | |
| 50 | WTI | W&t Offshore INC | Stock-Other | — | — | — |