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 | LLY | Eli Lilly and Company | Stock-Healthcare | 0.01% | — | +29.80% | |
| 2 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | 0.01% | — | -54.22% | |
| 4 | ✓ | Cvr Energy INC | Stock-Other | 0.01% | — | -33.78% | |
| 5 | CHRS | Coherus Oncology INC | Stock-Other | 0.01% | — | +145.99% | |
| 6 | ✓ | New Oriental Ed & Tech Grp I | Stock-Other | 0.01% | — | -23.79% | |
| 7 | PI | Impinj INC | Stock-Tech | 0.01% | — | +9.61% | |
| 8 | ZTS | Zoetis Inc. | Stock-Healthcare | 0.01% | — | +4.08% | |
| 9 | ✓ | Viacom Inc-class B | Stock-Other | 0.01% | — | +11.90% | |
| 10 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | +138.39% | |
| 11 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | -48.17% | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +39.32% | |
| 13 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Energy Transfer Partners LP | Stock-Other | 0.01% | — | -9.84% | |
| 15 | ✓ | Equifax INC | Stock-Other | 0.01% | — | +39.70% | |
| 16 | ✓ | Veeva Sys INC | Stock-Other | 0.01% | — | +113.25% | |
| 17 | AEM | Agnico Eagle Mines Limited | Stock-Materials | 0.01% | — | +74.00% | |
| 18 | HUM | Humana Inc. | Stock-Healthcare | 0.01% | — | +66.38% | |
| 19 | ✓ | Stock-Other | 0.01% | — | +65.07% | ||
| 20 | ✓ | Resolute Fst Prods INC | Stock-Other | 0.01% | — | +522.98% | |
| 21 | ✓ | Stock-Other | 0.01% | — | — | ||
| 22 | ✓ | Discover Finl Svcs | Stock-Other | 0.01% | — | +43.43% | |
| 23 | LSAK | Lesaka Technologies INC | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Amarin Corp PLC | Stock-Other | 0.01% | — | +95.13% | |
| 25 | ✓ | Genuine Parts Co | Stock-Other | 0.01% | — | +95.74% | |
| 26 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.01% | — | +20.41% | |
| 27 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.01% | — | +506.54% | |
| 28 | CUBUSD | Cubic CORP | Stock-Other | 0.01% | — | — | |
| 29 | NNI | Nelnet Inc-cl A | Stock-Other | 0.01% | — | +1066.16% | |
| 30 | ✓ | Yelp INC | Stock-Other | 0.01% | — | +16.75% | |
| 31 | ✓ | Whirlpool CORP | Stock-Other | 0.01% | — | +2.30% | |
| 32 | ✓ | Core Laboratories N.v. | Stock-Other | 0.01% | — | +488.24% | |
| 33 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | ✓ | Stock-Other | 0.01% | — | +21.93% | ||
| 36 | ✓ | Finisar CORP | Stock-Other | 0.01% | — | +105.79% | |
| 37 | LNG | Cheniere Energy, Inc. | Stock-Energy | 0.01% | — | -8.39% | |
| 38 | ✓ | Rh | Stock-Other | 0.01% | — | +31.10% | |
| 39 | ✓ | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | +28.25% | |
| 40 | MOS | The Mosaic Company | Stock-Materials | 0.01% | — | +150.32% | |
| 41 | VYGR | Voyager Therapeutics INC | Stock-Other | 0.01% | — | +2982.76% | |
| 42 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | — | |
| 43 | CSX | CSX Corporation | Stock-Industrials | 0.01% | — | +86.81% | |
| 44 | BUD | Anheuser-Busch InBev SA/NV | Stock-Consumer Staples | 0.01% | — | +40.57% | |
| 45 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.01% | — | -42.64% | |
| 46 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | — | |
| 47 | ✓ | Allstate CORP | Stock-Other | 0.01% | — | +122.41% | |
| 48 | RDFN | Redfin CORP | Stock-Other | 0.01% | — | — | |
| 49 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | +243.46% | |
| 50 | ✓ | Weight Watchers Intl INC | Stock-Other | 0.01% | — | +14.48% |