CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Altice USA INC | Stock-Other | 0.01% | — | +136.70% | |
| 2 | ✓ | Crocs INC | Stock-Other | 0.01% | — | -2.89% | |
| 3 | ✓ | Dropbox INC | Stock-Other | 0.01% | — | -35.51% | |
| 4 | ✓ | Welltower INC | Stock-Other | 0.01% | — | -47.00% | |
| 5 | ✓ | Kirkland Lake Gold LTD | Stock-Other | 0.01% | — | -28.27% | |
| 6 | ✓ | Hdfc Bank LTD | Stock-Other | 0.01% | — | -42.30% | |
| 7 | ✓ | Restaurant Brands Intl INC | Stock-Other | 0.01% | — | +86.02% | |
| 8 | MAR | Marriott International, Inc. | Stock-Consumer Disc | 0.01% | — | -1.08% | |
| 9 | ✓ | Kellanova | Stock-Other | 0.01% | — | -48.79% | |
| 10 | ✓ | Paychex INC | Stock-Other | 0.01% | — | +78.14% | |
| 11 | ✓ | Essex Ppty Tr INC | Stock-Other | 0.01% | — | -80.71% | |
| 12 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | ✓ | Raymond James Finl INC | Stock-Other | 0.01% | — | +225.26% | |
| 14 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.01% | — | +86.27% | |
| 15 | ✓ | Guardant Health INC | Stock-Other | 0.01% | — | +40.64% | |
| 16 | ✓ | Embraer S.a. | Stock-Other | 0.01% | — | +58.63% | |
| 17 | ✓ | First Amern Finl CORP | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | C H Robinson Worldwide INC | Stock-Other | 0.01% | — | +53.04% | |
| 19 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | +23.04% | |
| 20 | MOS | The Mosaic Company | Stock-Materials | 0.01% | — | +9.97% | |
| 21 | ✓ | Joyy INC | Stock-Other | 0.01% | — | — | |
| 22 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | +154.47% | |
| 23 | ✓ | National Beverage CORP | Stock-Other | 0.01% | — | +248.05% | |
| 24 | ✓ | Toll Brothers INC | Stock-Other | 0.01% | — | -41.75% | |
| 25 | ✓ | S&p Global INC | Stock-Other | 0.01% | — | -69.97% | |
| 26 | ✓ | Agnc Invt CORP | Stock-Other | 0.01% | — | -51.85% | |
| 27 | ✓ | Agios Pharmaceuticals INC | Stock-Other | 0.01% | — | +932.73% | |
| 28 | ✓ | Vail Resorts INC | Stock-Other | 0.01% | — | -31.10% | |
| 29 | ✓ | Renaissancere Hldgs LTD | Stock-Other | 0.01% | — | -20.69% | |
| 30 | ✓ | Berry Global Group INC | Stock-Other | 0.01% | — | -15.83% | |
| 31 | ✓ | Murphy Oil CORP | Stock-Other | 0.01% | — | +419.59% | |
| 32 | ✓ | Lendingtree INC New | Stock-Other | 0.01% | — | +122.50% | |
| 33 | ✓ | Wyndham Hotels & Resorts INC | Stock-Other | 0.01% | — | +711.32% | |
| 34 | ✓ | Hdfc Bank LTD | Stock-Other | 0.01% | — | +11.26% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | -76.36% | |
| 36 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | -55.49% | |
| 37 | ✓ | Xerox Holdings CORP | Stock-Other | 0.01% | — | +166.06% | |
| 38 | ✓ | Boyd Gaming CORP | Stock-Other | 0.01% | — | +165.09% | |
| 39 | ✓ | Rithm Capital CORP | Stock-Other | 0.01% | — | +97.04% | |
| 40 | KMB | Kimberly-Clark Corporation | Stock-Consumer Staples | 0.01% | — | -65.67% | |
| 41 | ✓ | Ashland Global Hldgs INC | Stock-Other | 0.01% | — | -21.17% | |
| 42 | ✓ | Stock-Other | 0.01% | — | +217.86% | ||
| 43 | CP | Canadian Pacific Kansas City Limited | Stock-Industrials | 0.01% | — | +950.00% | |
| 44 | ✓ | Halozyme Therapeutics INC | Stock-Other | 0.01% | — | +318.33% | |
| 45 | ✓ | Slack Technologies INC | Stock-Other | 0.01% | — | +10.74% | |
| 46 | ✓ | Celanese CORP Del | Stock-Other | 0.01% | — | +4.85% | |
| 47 | ✓ | Middleby CORP | Stock-Other | 0.01% | — | +450.00% | |
| 48 | ✓ | Graftech Intl LTD | Stock-Other | 0.01% | — | +873.08% | |
| 49 | ✓ | Childrens Pl INC New | Stock-Other | 0.01% | — | +318.81% | |
| 50 | ✓ | Quest Diagnostics INC | Stock-Other | 0.01% | — | -22.81% |