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 | ✓ | Gamestop CORP New $30 Exp 01/15/27 | Stock-Other | 0.01% | — | +8.68% | |
| 2 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.01% | — | — | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | +113.80% | |
| 4 | ✓ | Xpo INC | Stock-Other | 0.01% | — | -17.12% | |
| 5 | ✓ | Check Point Software Tech Lt | Stock-Other | 0.01% | — | +376.92% | |
| 6 | ✓ | Lennox Intl INC | Stock-Other | 0.01% | — | +706.67% | |
| 7 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.01% | — | -16.64% | |
| 8 | ✓ | Kellanova | Stock-Other | 0.01% | — | -62.59% | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +82.18% | |
| 10 | DUK | Duke Energy Corporation | Stock-Utilities | 0.01% | — | -66.70% | |
| 11 | ✓ | Stock-Other | 0.01% | — | -41.03% | ||
| 12 | ✓ | Tempur Sealy Intl INC | Stock-Other | 0.01% | — | -31.65% | |
| 13 | ✓ | Roper Technologies INC | Stock-Other | 0.01% | — | -57.56% | |
| 14 | ✓ | Williams Sonoma INC | Stock-Other | 0.01% | — | +191.79% | |
| 15 | ✓ | Bank Montreal Que | Stock-Other | 0.01% | — | +240.66% | |
| 16 | ✓ | Mylan N V | Stock-Other | 0.01% | — | -29.08% | |
| 17 | ✓ | Ebix INC | Stock-Other | 0.01% | — | +124.46% | |
| 18 | ✓ | Equifax INC | Stock-Other | 0.01% | — | -82.54% | |
| 19 | ✓ | Stock-Other | 0.01% | — | +56.77% | ||
| 20 | ✓ | Centurylink INC | Stock-Other | 0.01% | — | -13.69% | |
| 21 | ✓ | Intelsat S A | Stock-Other | 0.01% | — | +7389.47% | |
| 22 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | ✓ | Ypf Sociedad Anonima | Stock-Other | 0.01% | — | -21.98% | |
| 24 | ✓ | Qualys INC | Stock-Other | 0.01% | — | +31.46% | |
| 25 | ✓ | Hasbro INC | Stock-Other | 0.01% | — | -47.53% | |
| 26 | ✓ | Itau Unibanco Hldg S A | Stock-Other | 0.01% | — | -81.56% | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | +58.97% | |
| 28 | FDC | First Data Corp- Class A | Stock-Other | 0.01% | — | +16126.38% | |
| 29 | MOH | Molina Healthcare, Inc. | Stock-Healthcare | 0.01% | — | +21.94% | |
| 30 | ✓ | L3 Technologies INC | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Cardinal Health INC | Stock-Other | 0.01% | — | +39.59% | |
| 32 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | +44.31% | |
| 33 | ✓ | Hyatt Hotels CORP | Stock-Other | 0.01% | — | +692.11% | |
| 34 | ✓ | Discovery Communications-c | Stock-Other | 0.01% | — | -28.35% | |
| 35 | ✓ | Alaska Air Group INC | Stock-Other | 0.01% | — | -98.22% | |
| 36 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | -41.44% | |
| 37 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 38 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | +5.96% | |
| 39 | ✓ | Orbotech LTD | Stock-Other | 0.01% | — | -30.43% | |
| 40 | ✓ | Acceleron Pharma INC | Stock-Other | 0.01% | — | +895.74% | |
| 41 | ✓ | Qorvo INC | Stock-Other | 0.01% | — | -12.38% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | -15.79% | |
| 43 | MT | ArcelorMittal S.A. | Stock-Other | 0.01% | — | +5.21% | |
| 44 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 0.01% | — | -4.30% | |
| 45 | TD | The Toronto-Dominion Bank | Stock-Financials | 0.01% | — | -6.68% | |
| 46 | HUM | Humana Inc. | Stock-Healthcare | 0.01% | — | -38.71% | |
| 47 | ✓ | Cbs Corp-class B Non Voting | Stock-Other | 0.01% | — | -61.16% | |
| 48 | ✓ | Yum China Hldgs INC | Stock-Other | 0.01% | — | +14.65% | |
| 49 | ✓ | Santander Consumer USA Hdg I | Stock-Other | 0.01% | — | -33.61% | |
| 50 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.01% | — | — |