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 | ✓ | Cimarex Energy Co | Stock-Other | — | — | -59.81% | |
| 2 | ✓ | Sinclair Broadcasting Group Common Stock | Stock-Other | — | — | -10.50% | |
| 3 | ✓ | Oaktree Capital Group LLC | Stock-Other | — | — | +94.03% | |
| 4 | ✓ | Owens Corning New | Stock-Other | — | — | -62.26% | |
| 5 | ✓ | Xylem INC | Stock-Other | — | — | +24.19% | |
| 6 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 7 | ✓ | Stitch Fix INC | Stock-Other | — | — | -72.55% | |
| 8 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | -31.47% | |
| 9 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 10 | ✓ | Mgic Invt CORP Wis | Stock-Other | — | — | +4780.00% | |
| 11 | ✓ | Henry Schein INC | Stock-Other | — | — | +96.97% | |
| 12 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 13 | ✓ | Insmed INC | Stock-Other | — | — | -32.99% | |
| 14 | ✓ | Stifel Finl CORP | Stock-Other | — | — | -38.50% | |
| 15 | ✓ | Hcp INC | Stock-Other | — | — | +313.64% | |
| 16 | ✓ | Bottomline Technologies INC Cmn Stock | Stock-Other | — | — | +152.38% | |
| 17 | ✓ | Paccar INC | Stock-Other | — | — | -63.07% | |
| 18 | EQT | Eqt CORP | Stock-Energy | — | — | +87.13% | |
| 19 | ✓ | Deluxe CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Treehouse Foods INC | Stock-Other | — | — | +14.94% | |
| 21 | ✓ | Stock-Other | — | — | -56.06% | ||
| 22 | ✓ | Accelerate Diagnostics Ord | Stock-Other | — | — | +17.65% | |
| 23 | ✓ | Flowers Foods INC | Stock-Other | — | — | +7.87% | |
| 24 | ✓ | Alkermes PLC | Stock-Other | — | — | -13.20% | |
| 25 | ✓ | Middleby CORP | Stock-Other | — | — | +104.17% | |
| 26 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | +146.15% | |
| 27 | ✓ | Northern Tr CORP | Stock-Other | — | — | -41.75% | |
| 28 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 29 | ✓ | Akorn INC | Stock-Other | — | — | -10.00% | |
| 30 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | — | |
| 31 | ✓ | Endo International PLC | Stock-Other | — | — | -47.66% | |
| 32 | ✓ | Mattel INC | Stock-Other | — | — | -42.18% | |
| 33 | ✓ | Whiting Pete CORP New | Stock-Other | — | — | -3.93% | |
| 34 | ✓ | Dr Reddys Labs LTD | Stock-Other | — | — | — | |
| 35 | ✓ | Bitauto Hldgs LTD | Stock-Other | — | — | +26.42% | |
| 36 | ✓ | Zimmer Biomet Holdings INC | Stock-Other | — | — | -11.11% | |
| 37 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | — | |
| 38 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 39 | ✓ | Bank Montreal Que | Stock-Other | — | — | +46.15% | |
| 40 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | -27.81% | ||
| 42 | ✓ | Dxc Technology Co | Stock-Other | — | — | -62.50% | |
| 43 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 44 | ✓ | World Kinect Corporation | Stock-Other | — | — | +391.49% | |
| 45 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 46 | ✓ | Huntsman CORP | Stock-Other | — | — | -11.42% | |
| 47 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | +544.36% | |
| 48 | ✓ | Dayforce INC | Stock-Other | — | — | +472.00% | |
| 49 | ✓ | Snap On INC | Stock-Other | — | — | -78.06% | |
| 50 | ✓ | Dcp Midstream Partners LP Cmn Units | Stock-Other | — | — | +500.00% |