CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Aspen Insurance Holdings LTD | Stock-Other | — | — | +13.74% | |
| 2 | ✓ | Sinclair Broadcasting Group Common Stock | Stock-Other | — | — | -49.19% | |
| 3 | ✓ | Iovance Biotherapeutics INC | Stock-Other | — | — | +1430.56% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | — | — | +1518.86% | |
| 5 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | +16.27% | |
| 6 | ✓ | Guess INC | Stock-Other | — | — | -5.54% | |
| 7 | ✓ | Prologis INC. | Stock-Other | — | — | -8.08% | |
| 8 | CME | Cme Group INC | Stock-Financials | — | — | -51.30% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | — | — | -93.21% | |
| 10 | CP | Canadian Pacific Kansas City Limited | Stock-Industrials | — | — | -84.41% | |
| 11 | ✓ | Cogent Communications Hldgs | Stock-Other | — | — | +10900.00% | |
| 12 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 13 | MTCHEUR | Match Group INC | Stock-Other | — | — | -69.49% | |
| 14 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 15 | ✓ | Knight-swift Transn Hldgs In | Stock-Other | — | — | +115.85% | |
| 16 | ✓ | Yiren Digital LTD | Stock-Other | — | — | +1129.63% | |
| 17 | ✓ | Holly Energy Partners L.p. Common Stock | Stock-Other | — | — | +470.59% | |
| 18 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | +1.10% | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | +141.55% | |
| 20 | ✓ | Belmond LTD | Stock-Other | — | — | -9.76% | |
| 21 | ✓ | Weyerhaeuser Co Mtn Be | Stock-Other | — | — | -73.37% | |
| 22 | ✓ | Owens-illinois INC | Stock-Other | — | — | +4514.29% | |
| 23 | ✓ | Team INC | Stock-Other | — | — | -20.65% | |
| 24 | ✓ | Stock-Other | — | — | +108.06% | ||
| 25 | ✓ | Charles Riv Labs Intl INC | Stock-Other | — | — | +12.50% | |
| 26 | GTT1USD | Gtt Communications INC | Stock-Other | — | — | — | |
| 27 | ✓ | Magna Intl INC | Stock-Other | — | — | +1542.86% | |
| 28 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | — | |
| 29 | ✓ | Nisource INC | Stock-Other | — | — | — | |
| 30 | ✓ | Cal Maine Foods INC | Stock-Other | — | — | +468.18% | |
| 31 | ✓ | Stock-Other | — | — | +56.52% | ||
| 32 | ✓ | Stock-Other | — | — | +129.67% | ||
| 33 | ✓ | Rpc INC | Stock-Other | — | — | +135.15% | |
| 34 | ✓ | Winnebago Inds INC | Stock-Other | — | — | -56.39% | |
| 35 | ✓ | Lamb Weston Hldgs INC | Stock-Other | — | — | -78.00% | |
| 36 | ✓ | Acacia Communications INC | Stock-Other | — | — | +123.08% | |
| 37 | ✓ | Alkermes PLC | Stock-Other | — | — | -23.37% | |
| 38 | ✓ | Tc Pipelines LP | Stock-Other | — | — | -13.60% | |
| 39 | ✓ | Pediatrix Medical Group INC | Stock-Other | — | — | +2033.33% | |
| 40 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | -13.44% | |
| 41 | ✓ | Proofpoint INC | Stock-Other | — | — | +9.80% | |
| 42 | ✓ | Markel CORP | Stock-Other | — | — | -93.59% | |
| 43 | ✓ | Horizon Pharma Ord | Stock-Other | — | — | +102.00% | |
| 44 | ✓ | Varian Medical Systems INC | Stock-Other | — | — | +29.27% | |
| 45 | ✓ | Ametek INC New | Stock-Other | — | — | +226.09% | |
| 46 | CFG | Citizens Financial Group | Stock-Financials | — | — | -47.78% | |
| 47 | ✓ | Fireeye INC | Stock-Other | — | — | -59.32% | |
| 48 | ✓ | Mastec INC | Stock-Other | — | — | -73.56% | |
| 49 | ✓ | Stock-Other | — | — | +40.00% | ||
| 50 | ✓ | Fti Consulting INC | Stock-Other | — | — | +710.00% |