CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7181 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTWO | Take-Two Interactive Software, Inc. | Stock-Comm Services | 0.01% | — | +28.14% | |
| 2 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | -70.83% | |
| 3 | TROX | Tronox Holdings plc | Stock-Other | 0.01% | — | +4.43% | |
| 4 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | +1161.32% | |
| 5 | ✓ | Autohome INC | Stock-Other | 0.01% | — | -8.59% | |
| 6 | YUM | Yum! Brands, Inc. | Stock-Consumer Disc | 0.01% | — | +7.92% | |
| 7 | ✓ | Lendingtree INC New | Stock-Other | 0.01% | — | -42.19% | |
| 8 | ✓ | Hubspot INC | Stock-Other | 0.01% | — | +1583.33% | |
| 9 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | +199.09% | |
| 10 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Ignyta INC | Stock-Other | 0.01% | — | +134.26% | |
| 13 | MVO | Mv Oil Trust | Stock-Other | 0.01% | — | +429.42% | |
| 14 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | -52.70% | |
| 15 | ORCL | Oracle Corporation | Stock-Tech | 0.01% | -0.08% | -18.95% | |
| 16 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | -53.39% | |
| 17 | ✓ | Apache CORP | Stock-Other | 0.01% | — | -66.40% | |
| 18 | XCAFX | Morgan Stanley China A Share | Stock-Other | 0.01% | — | +159.74% | |
| 19 | ✓ | Financial Engines INC Com | Stock-Other | 0.01% | — | — | |
| 20 | TRTN-PA | Triton International Limited | Stock-Other | 0.01% | — | -19.29% | |
| 21 | ✓ | Stock-Other | 0.01% | — | — | ||
| 22 | DHR | Danaher Corporation | Stock-Healthcare | 0.01% | — | -36.17% | |
| 23 | ✓ | Tata Mtrs LTD | Stock-Other | 0.01% | — | +22.07% | |
| 24 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.01% | — | +295.40% | |
| 25 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.01% | — | — | |
| 26 | RST | Rosetta Stone INC | Stock-Other | 0.01% | — | — | |
| 27 | HTT | High Templar Tech Limited | Stock-Other | 0.01% | — | — | |
| 28 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 29 | ✓ | Apptio INC | Stock-Other | 0.01% | — | +13.50% | |
| 30 | ✓ | Delek US Hldgs INC New | Stock-Other | 0.01% | — | -16.81% | |
| 31 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.01% | — | — | |
| 32 | COR | Cencora, Inc. | Stock-Healthcare | 0.01% | — | -24.04% | |
| 33 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | -43.81% | |
| 34 | WFC | Wells Fargo & Company | Stock-Financials | 0.01% | — | -11.48% | |
| 35 | ✓ | Pioneer Nat Res Co | Stock-Other | 0.01% | — | +7.48% | |
| 36 | AEGN | Aegion CORP | Stock-Other | 0.01% | — | +6614.46% | |
| 37 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.01% | — | -28.34% | |
| 38 | IMMR | Immersion Corporation | Stock-Other | 0.01% | — | -6.36% | |
| 39 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | MCK | McKesson Corporation | Stock-Healthcare | 0.01% | — | -32.76% | |
| 41 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | +145.74% | |
| 42 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | — | |
| 43 | ✓ | Cbl Associates Properties | Stock-Other | 0.01% | — | +1647.37% | |
| 44 | ✓ | Shire Plc-adr | Stock-Other | 0.01% | — | +247.22% | |
| 45 | ✓ | China Lodging Group LTD | Stock-Other | 0.01% | — | +1600.00% | |
| 46 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.01% | — | — | |
| 47 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.01% | — | +201.01% | |
| 48 | GCI1EUR | Gannett Co INC | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Sina CORP | Stock-Other | 0.01% | — | -32.77% | |
| 50 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | — |