CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco Currencyshares Cdn D | Stock-Other | — | — | +526.32% | |
| 2 | ✓ | Holly Energy Partners L.p. Common Stock | Stock-Other | — | — | -8.94% | |
| 3 | ✓ | Cara Therapeutics INC | Stock-Other | — | — | +83.70% | |
| 4 | ✓ | Hanesbrands INC | Stock-Other | — | — | +148.80% | |
| 5 | ✓ | Cree INC | Stock-Other | — | — | -58.81% | |
| 6 | ✓ | Lamb Weston Hldgs INC | Stock-Other | — | — | -65.94% | |
| 7 | ✓ | Rollins INC | Stock-Other | — | — | +24800.00% | |
| 8 | ✓ | Avalonbay Cmntys INC | Stock-Other | — | — | -27.87% | |
| 9 | MXL | Maxlinear INC | Stock-Other | — | — | +1466.63% | |
| 10 | CRAI | Cra International INC | Stock-Other | — | — | +760.90% | |
| 11 | ✓ | Wingstop INC | Stock-Other | — | — | +6.82% | |
| 12 | ✓ | Mattel INC | Stock-Other | — | — | -50.84% | |
| 13 | ✓ | Stock-Other | — | — | -18.28% | ||
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -59.40% | |
| 15 | ✓ | Lannet INC | Stock-Other | — | — | -3.75% | |
| 16 | ✓ | Taubman Centers INC | Stock-Other | — | — | +10750.00% | |
| 17 | TECK | Teck Resources Limited | Stock-Materials | — | — | +50.59% | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | ✓ | Mattel INC | Stock-Other | — | — | +16.37% | |
| 20 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | -51.53% | |
| 21 | ✓ | Axalta Coating Sys LTD | Stock-Other | — | — | -4.82% | |
| 22 | ✓ | Funko INC | Stock-Other | — | — | +8.98% | |
| 23 | ✓ | Nisource INC | Stock-Other | — | — | +350.00% | |
| 24 | ✓ | Arrowhead Pharmaceuticals In | Stock-Other | — | — | +68.53% | |
| 25 | ✓ | Visteon CORP | Stock-Other | — | — | +26.05% | |
| 26 | ✓ | Plains Gp Hldgs L P | Stock-Other | — | — | +9.32% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -59.21% | |
| 28 | ✓ | Atkore INC | Stock-Other | — | — | +11200.00% | |
| 29 | ✓ | Republic Svcs INC | Stock-Other | — | — | +24.69% | |
| 30 | ✓ | Lkq CORP | Stock-Other | — | — | -31.17% | |
| 31 | ✓ | Valmont Inds INC | Stock-Other | — | — | -13.75% | |
| 32 | ✓ | First Data Corp- Class A | Stock-Other | — | — | -59.78% | |
| 33 | ✓ | Liberty Expedia Holdings | Stock-Other | — | — | +42.97% | |
| 34 | ✓ | Keycorp | Stock-Other | — | — | -51.39% | |
| 35 | ✓ | Ss&c Technologies Hldgs INC | Stock-Other | — | — | -56.73% | |
| 36 | ✓ | Fortinet INC | Stock-Other | — | — | -67.34% | |
| 37 | OFG | Ofg Bancorp | Stock-Other | — | — | +20.26% | |
| 38 | FGENEUR | Fibrogen INC | Stock-Other | — | — | — | |
| 39 | ✓ | Everest Group LTD | Stock-Other | — | — | +52.17% | |
| 40 | LMEUR | Legg Mason INC | Stock-Other | — | — | +6.28% | |
| 41 | ✓ | Vaneck Vectors ETF Tr | ETF-Other | — | — | -61.67% | |
| 42 | ✓ | Nutrien LTD | Stock-Other | — | — | -32.07% | |
| 43 | ✓ | Scorpio Tankers INC | Stock-Other | — | — | +63.48% | |
| 44 | ✓ | Fanhua INC Sponsored Adr | Stock-Other | — | — | — | |
| 45 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | -5.14% | |
| 46 | ✓ | Corenergy Infrastructure Trust | Stock-Other | — | — | +60.00% | |
| 47 | ✓ | Bbva Banco Frances S A | Stock-Other | — | — | -7.68% | |
| 48 | ✓ | Maxim Integrated Products | Stock-Other | — | — | +694.44% | |
| 49 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | -3.63% | |
| 50 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — |