CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fate Therapeutics INC | Stock-Other | — | — | -51.12% | |
| 2 | ✓ | US Foods Hldg CORP | Stock-Other | — | — | +27800.00% | |
| 3 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +169.80% | |
| 4 | ✓ | Ceridian Hcm Hldg INC | Stock-Other | — | — | +29.61% | |
| 5 | ✓ | Macerich Co | Stock-Other | — | — | -20.26% | |
| 6 | ✓ | Dcp Midstream Partners LP Cmn Units | Stock-Other | — | — | +1017.95% | |
| 7 | ✓ | Alcon AG | Stock-Other | — | — | +20.25% | |
| 8 | ✓ | Davita INC | Stock-Other | — | — | -75.25% | |
| 9 | ✓ | British Amern Tob PLC | Stock-Other | — | — | -1.28% | |
| 10 | FTV | Fortive Corporation | Stock-Tech | — | — | +1006.67% | |
| 11 | ✓ | F5 INC | Stock-Other | — | — | -5.81% | |
| 12 | ✓ | Steel Dynamics INC | Stock-Other | — | — | +20.19% | |
| 13 | ✓ | Baozun INC | Stock-Other | — | — | -20.12% | |
| 14 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | +16.61% | |
| 15 | ✓ | Beyond INC | Stock-Other | — | — | +30.97% | |
| 16 | ✓ | Icu Med INC | Stock-Other | — | — | +3450.00% | |
| 17 | ✓ | Nutrien LTD | Stock-Other | — | — | +40.99% | |
| 18 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | -26.24% | |
| 19 | AABAUSD | Altaba INC | Stock-Other | — | — | +1.63% | |
| 20 | ✓ | Synaptics INC | Stock-Other | — | — | — | |
| 21 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | +162.58% | |
| 22 | ✓ | New Relic INC | Stock-Other | — | — | +26.21% | |
| 23 | ✓ | Premier INC | Stock-Other | — | — | — | |
| 24 | ✓ | Booz Allen Hamilton Hldg Cor | Stock-Other | — | — | +315.79% | |
| 25 | ✓ | Viasat INC | Stock-Other | — | — | -61.60% | |
| 26 | ✓ | Stock-Other | — | — | +111.63% | ||
| 27 | ✓ | Brookfield Asset Manage-cl A | Stock-Other | — | — | +226.88% | |
| 28 | ✓ | Uniti Group INC | Stock-Other | — | — | +19.20% | |
| 29 | ✓ | Omnicell INC | Stock-Other | — | — | +1183.33% | |
| 30 | ✓ | Sibanye Gold LTD | Stock-Other | — | — | +919.31% | |
| 31 | ✓ | Koninklijke Philips N V | Stock-Other | — | — | -28.27% | |
| 32 | ✓ | Crispr Therapeutics AG | Stock-Other | — | — | -2.52% | |
| 33 | ✓ | Ruth's Hospitality Group INC | Stock-Other | — | — | +23.36% | |
| 34 | ✓ | National Beverage CORP | Stock-Other | — | — | -25.15% | |
| 35 | ✓ | Simpson Mfg INC | Stock-Other | — | — | — | |
| 36 | CRAI | Cra International INC | Stock-Other | — | — | +13.43% | |
| 37 | ✓ | Coty INC | Stock-Other | — | — | -22.46% | |
| 38 | ✓ | Upbound Group INC | Stock-Other | — | — | +155.36% | |
| 39 | ✓ | Pivotal Software INC | Stock-Other | — | — | +1623.26% | |
| 40 | ✓ | Gms INC | Stock-Other | — | — | +1141.94% | |
| 41 | ✓ | M & T Bk CORP | Stock-Other | — | — | +250.00% | |
| 42 | ✓ | Delek US Hldgs INC New | Stock-Other | — | — | +20.16% | |
| 43 | ✓ | Wd 40 Co | Stock-Other | — | — | +17.65% | |
| 44 | GPRE | Green Plains INC | Stock-Other | — | — | +561.35% | |
| 45 | ✓ | Darden Restaurants INC | Stock-Other | — | — | -42.59% | |
| 46 | ✓ | Commscope Hldg Co INC | Stock-Other | — | — | +50.65% | |
| 47 | ✓ | Skyline Champion Corporation | Stock-Other | — | — | +220.18% | |
| 48 | ✓ | Health Insurance Innovatio-a | Stock-Other | — | — | +307.22% | |
| 49 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | +346.75% | |
| 50 | ✓ | Aerie Pharmaceuticals INC | Stock-Other | — | — | +2495.45% |