CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7063 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Public Storage Oper Co | Stock-Other | — | — | +9.79% | |
| 2 | ✓ | Anadarko Petroleum CORP | Stock-Other | — | — | -54.74% | |
| 3 | ✓ | Ametek INC New | Stock-Other | — | — | -5.23% | |
| 4 | CVLT | Commvault Systems INC | Stock-Tech | — | — | -49.15% | |
| 5 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 6 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | +25.53% | |
| 7 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 8 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -84.07% | |
| 9 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | +13.76% | |
| 10 | ✓ | Stericycle INC | Stock-Other | — | — | +28.75% | |
| 11 | ✓ | Portola Pharmaceuticals INC | Stock-Other | — | — | -42.82% | |
| 12 | ✓ | Ilg INC | Stock-Other | — | — | +50.22% | |
| 13 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 14 | ✓ | Finisar CORP | Stock-Other | — | — | -28.62% | |
| 15 | ✓ | Conagra Brands Inc | Stock-Other | — | — | +18.23% | |
| 16 | ✓ | Stock-Other | — | — | +409.73% | ||
| 17 | ✓ | Netapp INC | Stock-Other | — | — | -48.38% | |
| 18 | ✓ | Guess INC | Stock-Other | — | — | -29.89% | |
| 19 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -65.59% | |
| 20 | OTICEUR | Otonomy INC | Stock-Other | — | — | +491.77% | |
| 21 | ✓ | Abrdn Physical Silver Shares ETF | ETF-Commodities | — | — | -56.61% | |
| 22 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | — | |
| 23 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | +528.65% | |
| 24 | ✓ | Andeavor | Stock-Other | — | — | — | |
| 25 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | +38.46% | |
| 27 | CL | Colgate-Palmolive Company | Stock-Consumer Staples | — | — | -74.89% | |
| 28 | ✓ | Carpenter Technology CORP | Stock-Other | — | — | +43.84% | |
| 29 | ✓ | Advaxis INC | Stock-Other | — | — | -15.83% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 31 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 32 | ✓ | Matador Res Co | Stock-Other | — | — | +15.92% | |
| 33 | ✓ | Accenture PLC Ireland | Stock-Other | — | — | +359.50% | |
| 34 | ✓ | Usg CORP | Stock-Other | — | — | +24.61% | |
| 35 | GNRC | Generac Holdings Inc. | Stock-Industrials | — | — | +577.14% | |
| 36 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 37 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | -6.38% | |
| 38 | ✓ | Marriott Vacations Worldwide | Stock-Other | — | — | +157.14% | |
| 39 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | -21.92% | |
| 40 | ✓ | Ppg Inds INC | Stock-Other | — | — | +136.84% | |
| 41 | ✓ | Stock-Other | — | — | +2472.22% | ||
| 42 | ✓ | Fortinet INC | Stock-Other | — | — | +10.73% | |
| 43 | ✓ | Nutanix INC | Stock-Other | — | — | +9.95% | |
| 44 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | — | |
| 45 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | +43.02% | |
| 46 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +397.85% | |
| 47 | ✓ | Dean Foods Co Cmn Stock | Stock-Other | — | — | +66.92% | |
| 48 | ✓ | Rambus INC Del | Stock-Other | — | — | +120.85% | |
| 49 | ✓ | Sodastream International LTD | Stock-Other | — | — | +562.90% | |
| 50 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | +55.04% |