CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stryker Corporation | Stock-Other | — | — | +73.33% | |
| 2 | ✓ | Dxc Technology Co | Stock-Other | — | — | -25.12% | |
| 3 | DAN | Dana INC | Stock-Other | — | — | +46.91% | |
| 4 | ✓ | Beigene LTD | Stock-Other | — | — | +1350.00% | |
| 5 | ✓ | Tenneco INC | Stock-Other | — | — | +371.43% | |
| 6 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 7 | ✓ | Canadian Nat Res LTD | Stock-Other | — | — | +434.92% | |
| 8 | ✓ | Gardner Denver Hldgs INC | Stock-Other | — | — | -9.77% | |
| 9 | ✓ | Turtle Beach CORP | Stock-Other | — | — | +1036.00% | |
| 10 | ✓ | Melco Resorts And Entmnt LTD | Stock-Other | — | — | +11.38% | |
| 11 | ✓ | Zogenix INC | Stock-Other | — | — | +3.26% | |
| 12 | ✓ | Perficient INC | Stock-Other | — | — | — | |
| 13 | ✓ | Henry Schein INC | Stock-Other | — | — | +28.75% | |
| 14 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | -37.57% | |
| 15 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 16 | AKAM | Akamai Technologies, Inc. | Stock-Tech | — | — | +0.76% | |
| 17 | VTR | Ventas INC | Stock-Real Estate | — | — | -15.10% | |
| 18 | ✓ | Cambrex CORP | Stock-Other | — | — | +243.55% | |
| 19 | ✓ | Monster Beverage CORP New | Stock-Other | — | — | +41.74% | |
| 20 | EXTR | Extreme Networks INC | Stock-Other | — | — | +9.16% | |
| 21 | ✓ | Bhp Billiton Plc-adr | Stock-Other | — | — | -12.39% | |
| 22 | ✓ | Proto Labs INC | Stock-Other | — | — | -38.79% | |
| 23 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | +236.73% | |
| 24 | ✓ | Stock-Other | — | — | -68.31% | ||
| 25 | NIO | NIO Inc. | Stock-Consumer Disc | — | — | +140.77% | |
| 26 | ✓ | Anywhere Real Estate INC | Stock-Other | — | — | +3088.24% | |
| 27 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | +216.26% | |
| 28 | ✓ | Wolverine World Wide INC | Stock-Other | — | — | +654.55% | |
| 29 | ✓ | Kennedy-wilson Holdings INC | Stock-Other | — | — | — | |
| 30 | NOK | Nokia Oyj | Stock-Tech | — | — | +2737.50% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 32 | ✓ | Charles Riv Labs Intl INC | Stock-Other | — | — | +55.56% | |
| 33 | ✓ | Nextera Energy Partners LP | Stock-Other | — | — | +531.03% | |
| 34 | ✓ | Mattel INC | Stock-Other | — | — | +46.55% | |
| 35 | ✓ | Aegon N V | Stock-Other | — | — | +3418.75% | |
| 36 | ✓ | Cyberark Software LTD | Stock-Other | — | — | -58.43% | |
| 37 | ✓ | Jack In THE Box INC | Stock-Other | — | — | -65.99% | |
| 38 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | +108.71% | |
| 39 | ✓ | National Grid PLC | Stock-Other | — | — | +158.73% | |
| 40 | ✓ | Anixter Intl INC | Stock-Other | — | — | +30.91% | |
| 41 | ✓ | Ishares Gold Trust | Stock-Other | — | — | +15825.00% | |
| 42 | ✓ | Xerox CORP | Stock-Other | — | — | -64.67% | |
| 43 | ✓ | Sothebys | Stock-Other | — | — | +5.35% | |
| 44 | ✓ | Varian Medical Systems INC | Stock-Other | — | — | +72.50% | |
| 45 | ✓ | Gaming & Leisure Pptys INC | Stock-Other | — | — | +89.06% | |
| 46 | ✓ | Chegg INC | Stock-Other | — | — | +58.05% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +170.37% | |
| 48 | ✓ | Stock-Other | — | — | -52.07% | ||
| 49 | ✓ | Stifel Finl CORP | Stock-Other | — | — | +1075.00% | |
| 50 | ✓ | Interactive Brokers Group In | Stock-Other | — | — | -61.41% |