CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6178 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Activision Blizzard INC | Stock-Other | — | — | +6475.00% | |
| 2 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 3 | ✓ | Signet Jewelers Limited | Stock-Other | — | — | +12.50% | |
| 4 | ✓ | Wgl Hldgs INC | Stock-Other | — | — | +34.04% | |
| 5 | ✓ | Helix Energy Solutions Grp I | Stock-Other | — | — | -16.13% | |
| 6 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | — | |
| 7 | ✓ | Hartford Finl Svcs Group INC | Stock-Other | — | — | -47.75% | |
| 8 | ✓ | Aol INC | Stock-Other | — | — | -5.88% | |
| 9 | ✓ | Vasco Data Sec Intl INC | Stock-Other | — | — | +1016.67% | |
| 10 | ✓ | Silver Std Res INC | Stock-Other | — | — | +201.30% | |
| 11 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | -56.86% | |
| 12 | VECO | Veeco Instruments INC | Stock-Other | — | — | -41.11% | |
| 13 | BNY | The Bank of New York Mellon Corporation | Stock-Financials | — | — | — | |
| 14 | ✓ | Bank Montreal Que | Stock-Other | — | — | — | |
| 15 | ✓ | Jumei Intl Hldg LTD | Stock-Other | — | — | +11.21% | |
| 16 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | +34.35% | |
| 17 | ✓ | Cintas CORP | Stock-Other | — | — | +200.00% | |
| 18 | NEE | NextEra Energy, Inc. | Stock-Utilities | — | — | +422.22% | |
| 19 | ✓ | Check Point Software Tech Lt | Stock-Other | — | — | — | |
| 20 | SDS | ProShares UltraShort S&P500 | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | +92.86% | ||
| 22 | ✓ | Franklin Resources INC | Stock-Other | — | — | +152.78% | |
| 23 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | ✓ | Gogo INC | Stock-Other | — | — | -6.32% | |
| 26 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 27 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +751.81% | |
| 28 | ✓ | Netapp INC | Stock-Other | — | — | +1192.00% | |
| 29 | TMO | Thermo Fisher Scientific Inc. | Stock-Healthcare | — | — | +31.71% | |
| 30 | MCK | McKesson Corporation | Stock-Healthcare | — | — | -64.59% | |
| 31 | PXGBX | Praxair INC | Stock-Other | — | — | -69.94% | |
| 32 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -43.84% | |
| 33 | ✓ | Mallinckrodt Pub LTD Co | Stock-Other | — | — | — | |
| 34 | ✓ | Smucker J M Co | Stock-Other | — | — | +320.00% | |
| 35 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 37 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 38 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | +111.16% | |
| 39 | ✓ | Box INC | Stock-Other | — | — | — | |
| 40 | POR | Portland General Electric Co | Stock-Utilities | — | — | +15.97% | |
| 41 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -46.67% | |
| 42 | LNWO | Light & Wonder INC | Stock-Other | — | — | -80.32% | |
| 43 | ✓ | Himax Technologies INC | Stock-Other | — | — | +160.87% | |
| 44 | ✓ | Lincoln Natl CORP Ind | Stock-Other | — | — | +7.32% | |
| 45 | ✓ | Akorn INC | Stock-Other | — | — | — | |
| 46 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 47 | ✓ | Ppl CORP | Stock-Other | — | — | +390.57% | |
| 48 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 49 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -5.16% | |
| 50 | ✓ | B/e Aerospace INC | Stock-Other | — | — | — |