CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Zendesk INC | Stock-Other | — | — | +1900.00% | |
| 2 | ✓ | Monster Beverage CORP New | Stock-Other | — | — | -44.93% | |
| 3 | ✓ | Vicor CORP | Stock-Other | — | — | +85.19% | |
| 4 | ✓ | La Z Boy INC | Stock-Other | — | — | -56.57% | |
| 5 | ✓ | Bemis Company | Stock-Other | — | — | +63.49% | |
| 6 | ✓ | Imperva INC | Stock-Other | — | — | +900.00% | |
| 7 | CRCMGBP | Care.com INC | Stock-Other | — | — | +198.69% | |
| 8 | ✓ | Aaron Rents INC | Stock-Other | — | — | +177.78% | |
| 9 | NVO | Novo Nordisk A/S | Stock-Healthcare | — | — | +14.63% | |
| 10 | ✓ | Veracyte INC | Stock-Other | — | — | — | |
| 11 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 12 | ✓ | Spectrum Brands Hldgs INC | Stock-Other | — | — | -65.13% | |
| 13 | ✓ | Cra Intl INC | Stock-Other | — | — | — | |
| 14 | ✓ | Hp INC | Stock-Other | — | — | -87.01% | |
| 15 | ✓ | Jones Lang Lasalle INC | Stock-Other | — | — | +2500.00% | |
| 16 | ✓ | Franco Nev CORP | Stock-Other | — | — | +51.28% | |
| 17 | ✓ | Insperity INC | Stock-Other | — | — | +73.08% | |
| 18 | ✓ | Alliancebernstein Hldg L P | Stock-Other | — | — | +63.04% | |
| 19 | ✓ | Caesarstone LTD | Stock-Other | — | — | +7.17% | |
| 20 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 21 | ✓ | Nelnet INC | Stock-Other | — | — | -50.68% | |
| 22 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | — | |
| 23 | ✓ | Lithia Mtrs INC | Stock-Other | — | — | +25.00% | |
| 24 | ✓ | Extended Stay America INC | Stock-Other | — | — | +79.09% | |
| 25 | ✓ | Oasis Petroleum INC | Stock-Other | — | — | +255.43% | |
| 26 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | -59.73% | |
| 27 | ✓ | Valmont Inds INC | Stock-Other | — | — | -37.78% | |
| 28 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | — | — | — | |
| 29 | ✓ | Hess Midstream Partners LP | Stock-Other | — | — | — | |
| 30 | ✓ | Sabre CORP | Stock-Other | — | — | +288.64% | |
| 31 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +117.73% | |
| 32 | ✓ | Turtle Beach CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Enbridge Energy Partners L.p. | Stock-Other | — | — | +178.99% | |
| 34 | ✓ | Crestwood Equity Partners LP | Stock-Other | — | — | +206.98% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 36 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | -0.39% | |
| 37 | ✓ | United Nat Foods INC | Stock-Other | — | — | +308.33% | |
| 38 | GBX | Greenbrier Companies INC | Stock-Other | — | — | +38.48% | |
| 39 | ✓ | Callon Pete Co Del Cmn Stock | Stock-Other | — | — | +214.52% | |
| 40 | ✓ | Ensco Plc-cl A | Stock-Other | — | — | -54.65% | |
| 41 | ✓ | Bitauto Hldgs LTD | Stock-Other | — | — | +49.57% | |
| 42 | ✓ | Robert Half INC. | Stock-Other | — | — | +814.29% | |
| 43 | ✓ | Illinois Tool Wks INC | Stock-Other | — | — | -73.68% | |
| 44 | ✓ | Sohu Com LTD | Stock-Other | — | — | — | |
| 45 | ✓ | Schwab Strategic Tr | Stock-Other | — | — | -14.91% | |
| 46 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | +264.39% | |
| 47 | ✓ | Health Ins Innovations INC | Stock-Other | — | — | +10.34% | |
| 48 | ✓ | Stock-Other | — | — | +820.00% | ||
| 49 | ✓ | Newfield Exploration Co | Stock-Other | — | — | -78.04% | |
| 50 | ✓ | Liberty Expedia Holdings | Stock-Other | — | — | +840.00% |