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 | ✓ | Stock-Other | — | — | +104.59% | ||
| 2 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 3 | ✓ | Wec Energy Group INC | Stock-Other | — | — | +7.75% | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 5 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | +113.11% | |
| 6 | ✓ | Lpl Finl Hldgs INC | Stock-Other | — | — | -44.69% | |
| 7 | ✓ | Coterra Energy INC | Stock-Other | — | — | +79.87% | |
| 8 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Pattern Energy Group INC | Stock-Other | — | — | +125.32% | |
| 10 | ✓ | Zogenix INC | Stock-Other | — | — | -19.33% | |
| 11 | SNX | TD Synnex CORP | Stock-Tech | — | — | +437.44% | |
| 12 | DVA | Davita INC | Stock-Healthcare | — | — | +30.32% | |
| 13 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | -66.31% | |
| 14 | ✓ | Crestwood Equity Partners LP | Stock-Other | — | — | -14.60% | |
| 15 | ✓ | Stock-Other | — | — | +119.46% | ||
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | +68.63% | |
| 17 | ✓ | Matador Res Co | Stock-Other | — | — | +17.21% | |
| 18 | TECK | Teck Resources Limited | Stock-Materials | — | — | +129.43% | |
| 19 | MOS | The Mosaic Company | Stock-Materials | — | — | -34.12% | |
| 20 | NET | Cloudflare, Inc. | Stock-Tech | — | — | — | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 22 | ✓ | Tripadvisor INC | Stock-Other | — | — | +119.76% | |
| 23 | ✓ | Wendys Co | Stock-Other | — | — | +170.61% | |
| 24 | ✓ | Stock-Other | — | — | +273.31% | ||
| 25 | ✓ | Banco Bradesco S A | Stock-Other | — | — | -13.91% | |
| 26 | ✓ | Post Hldgs INC | Stock-Other | — | — | +34.34% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | +31.18% | |
| 28 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | +470.39% | |
| 29 | ✓ | Beacon Roofing Supply INC | Stock-Other | — | — | +585.25% | |
| 30 | ✓ | Hartford Finl Svcs Group INC | Stock-Other | — | — | +59.31% | |
| 31 | ✓ | Regenxbio INC | Stock-Other | — | — | +178.72% | |
| 32 | ✓ | US Foods Hldg CORP | Stock-Other | — | — | +423.08% | |
| 33 | ✓ | Prologis INC. | Stock-Other | — | — | +248.94% | |
| 34 | ✓ | Masco CORP | Stock-Other | — | — | -39.31% | |
| 35 | ACIA | Acacia Communications INC | Stock-Other | — | — | — | |
| 36 | ✓ | Chemours Co | Stock-Other | — | — | +101.73% | |
| 37 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +111.24% | |
| 38 | ✓ | Goodyear Tire & Rubr Co | Stock-Other | — | — | +33.89% | |
| 39 | ON | ON Semiconductor Corporation | Stock-Tech | — | — | +57.83% | |
| 40 | ✓ | Uniqure NV | Stock-Other | — | — | +321.43% | |
| 41 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +227.31% | |
| 42 | ✓ | Spirit Aerosystems Hldgs INC | Stock-Other | — | — | -72.56% | |
| 43 | ON | ON Semiconductor Corporation | Stock-Tech | — | — | +42.32% | |
| 44 | ✓ | Trupanion INC | Stock-Other | — | — | -13.90% | |
| 45 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 46 | ✓ | Freshpet INC | Stock-Other | — | — | -28.90% | |
| 47 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 48 | ✓ | Brf SA | Stock-Other | — | — | +300.27% | |
| 49 | ✓ | First Tr Exchange-traded Fd | Stock-Other | — | — | +415.00% | |
| 50 | ✓ | Cedar Fair L P | Stock-Other | — | — | +2850.00% |