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 | ✓ | Berry Global Group INC | Stock-Other | 0.01% | — | -65.28% | |
| 2 | ✓ | Resolute Energy CORP | Stock-Other | 0.01% | — | +425.89% | |
| 3 | ✓ | Suntrust Banks INC | Stock-Other | 0.01% | — | +93.14% | |
| 4 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +87.01% | |
| 5 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | — | — | +312.03% | |
| 6 | ✓ | Quest Diagnostics INC | Stock-Other | — | — | +7.37% | |
| 7 | ✓ | V F CORP | Stock-Other | — | — | -51.23% | |
| 8 | ✓ | Acadia Pharmaceuticals INC | Stock-Other | — | — | +71.43% | |
| 9 | ✓ | Materion CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Mplx LP | Stock-Other | — | — | +532.95% | |
| 11 | ✓ | Axalta Coating Sys LTD | Stock-Other | — | — | -12.73% | |
| 12 | ✓ | Zayo Group Holdings INC | Stock-Other | — | — | +8.86% | |
| 13 | IP | International Paper Company | Stock-Consumer Disc | — | — | -19.85% | |
| 14 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | +501.01% | |
| 15 | ✓ | Bank New York Mellon CORP | Stock-Other | — | — | +21.16% | |
| 16 | ✓ | Thor Inds INC | Stock-Other | — | — | -50.69% | |
| 17 | ✓ | Clovis Oncology INC | Stock-Other | — | — | +826.00% | |
| 18 | ✓ | Safety Ins Group INC | Stock-Other | — | — | — | |
| 19 | ✓ | Grupo Financiero Galicia S.a | Stock-Other | — | — | -31.36% | |
| 20 | ✓ | Hp INC | Stock-Other | — | — | -43.29% | |
| 21 | ✓ | Bunge Limited | Stock-Other | — | — | -74.40% | |
| 22 | ✓ | Thomson Reuters CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Chubb Limited | Stock-Other | — | — | +412.00% | |
| 24 | ✓ | Lions Gate Entmnt CORP | Stock-Other | — | — | +377.67% | |
| 25 | ✓ | Canada Goose Hldgs INC | Stock-Other | — | — | +96.35% | |
| 26 | ✓ | Ypf Sociedad Anonima | Stock-Other | — | — | +3.02% | |
| 27 | ✓ | Ipg Photonics CORP | Stock-Other | — | — | -16.18% | |
| 28 | ✓ | Kansas City Southern | Stock-Other | — | — | +15.44% | |
| 29 | ✓ | L Brands INC | Stock-Other | — | — | -39.55% | |
| 30 | ✓ | Copa Holdings SA | Stock-Other | — | — | -15.10% | |
| 31 | ✓ | Cardinal Health INC | Stock-Other | — | — | -44.89% | |
| 32 | CDK | Cdk Global INC | Stock-Other | — | — | +10.53% | |
| 33 | ✓ | Ciena CORP | Stock-Other | — | — | -2.43% | |
| 34 | ✓ | Williams Sonoma INC | Stock-Other | — | — | +70.00% | |
| 35 | ✓ | Biomarin Pharmaceutical INC | Stock-Other | — | — | -33.91% | |
| 36 | ✓ | Resolute Energy CORP | Stock-Other | — | — | +502.15% | |
| 37 | SEDG | SolarEdge Technologies, Inc. | Stock-Tech | — | — | +67.39% | |
| 38 | ✓ | Huntington Ingalls Inds INC | Stock-Other | — | — | +203.57% | |
| 39 | RH | Rh | Stock-Consumer Disc | — | — | -36.31% | |
| 40 | ✓ | Whirlpool CORP | Stock-Other | — | — | +2.72% | |
| 41 | ✓ | Hubspot INC | Stock-Other | — | — | +120.69% | |
| 42 | ✓ | Carvana Co | Stock-Other | — | — | +69.07% | |
| 43 | ✓ | Entergy CORP New | Stock-Other | — | — | +59.83% | |
| 44 | ✓ | Cbs Corp-class B Non Voting | Stock-Other | — | — | -49.38% | |
| 45 | ✓ | Stock-Other | — | — | +77.30% | ||
| 46 | MDB | MongoDB, Inc. | Stock-Tech | — | — | -20.99% | |
| 47 | NTR | Nutrien Ltd. | Stock-Materials | — | — | -7.32% | |
| 48 | VIPS | Vipshop Holdings Limited | Stock-Consumer Disc | — | — | -51.76% | |
| 49 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 50 | ✓ | Ingersoll-rand PLC | Stock-Other | — | — | +22.38% |