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 | MGM | MGM Resorts International | Stock-Consumer Disc | — | — | -55.22% | |
| 2 | ✓ | Cavium INC | Stock-Other | — | — | +38.24% | |
| 3 | ✓ | Ilg INC | Stock-Other | — | — | +12.45% | |
| 4 | ✓ | Iac/interactivecorp | Stock-Other | — | — | +2.04% | |
| 5 | ✓ | Stock-Other | — | — | -89.02% | ||
| 6 | XCAFX | Morgan Stanley China A Share | Stock-Other | — | — | -65.92% | |
| 7 | TTD | The Trade Desk, Inc. | Stock-Comm Services | — | — | +800.00% | |
| 8 | ✓ | F5 INC | Stock-Other | — | — | +222.97% | |
| 9 | AAPL | Apple Inc. | Stock-Tech | — | — | +94.68% | |
| 10 | ✓ | Cytokinetics INC | Stock-Other | — | — | +33.84% | |
| 11 | ✓ | Ak Steel Holding CORP | Stock-Other | — | — | +61.92% | |
| 12 | COR | Cencora, Inc. | Stock-Healthcare | — | — | +14.29% | |
| 13 | ✓ | Voxx Intl CORP | Stock-Other | — | — | +11971.43% | |
| 14 | HCA | HCA Healthcare, Inc. | Stock-Healthcare | — | — | +48.27% | |
| 15 | ✓ | Cm Fin INC | Stock-Other | — | — | +15.60% | |
| 16 | ✓ | Ionis Pharmaceuticals INC | Stock-Other | — | — | -17.67% | |
| 17 | ✓ | National Beverage CORP | Stock-Other | — | — | -37.00% | |
| 18 | MMM | 3M Company | Stock-Industrials | — | — | -48.08% | |
| 19 | TBI | Trueblue INC | Stock-Other | — | — | +1829.28% | |
| 20 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -66.54% | |
| 21 | ✓ | Tribune Media Co | Stock-Other | — | — | +1.73% | |
| 22 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | -60.31% | |
| 23 | ✓ | Cognizant Technology Solutio | Stock-Other | — | — | +94.64% | |
| 24 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | +250.82% | |
| 25 | ✓ | Trinity Inds INC | Stock-Other | — | — | +216.27% | |
| 26 | ✓ | Dentsply Sirona INC | Stock-Other | — | — | +31200.00% | |
| 27 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | -43.73% | |
| 28 | ✓ | Hormel Foods CORP | Stock-Other | — | — | +13.29% | |
| 29 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | — | |
| 30 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -40.48% | |
| 31 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 32 | URA | Global X Uranium ETF | ETF-Other | — | — | -28.85% | |
| 33 | PDP | Invesco Dwa Momentum ETF | ETF-Other | — | — | +188.47% | |
| 34 | ✓ | Sinclair Broadcasting Group Common Stock | Stock-Other | — | — | -66.20% | |
| 35 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | — | — | -67.51% | |
| 36 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | -88.71% | |
| 37 | BHP | BHP Group Limited | Stock-Materials | — | — | +18.46% | |
| 38 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | — | — | +3689.07% | |
| 39 | AA | Alcoa Corporation | Stock-Materials | — | — | +35.60% | |
| 40 | ✓ | Impinj INC | Stock-Other | — | — | +11.24% | |
| 41 | ✓ | Corcept Therapeutics INC | Stock-Other | — | — | -57.44% | |
| 42 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +27.57% | |
| 43 | DUK | Duke Energy Corporation | Stock-Utilities | — | — | -37.71% | |
| 44 | HZO | Marinemax INC | Stock-Other | — | — | +81.61% | |
| 45 | TSN | Tyson Foods, Inc. | Stock-Consumer Staples | — | — | -44.82% | |
| 46 | ✓ | Signet Jewelers Limited | Stock-Other | — | — | +219.83% | |
| 47 | ✓ | Meritage Homes CORP | Stock-Other | — | — | -41.27% | |
| 48 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -8.87% | |
| 49 | ✓ | V F CORP | Stock-Other | — | — | -65.71% | |
| 50 | FNSR | Finisar Corporation | Stock-Other | — | — | -94.93% |