CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alaska Air Group INC | Stock-Other | — | — | +160.26% | |
| 2 | ✓ | Grainger W W INC | Stock-Other | — | — | -34.31% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 4 | ✓ | Neurocrine Biosciences INC | Stock-Other | — | — | +195.40% | |
| 5 | VST | Vistra Corp. | Stock-Utilities | — | — | +49.04% | |
| 6 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | +62.57% | |
| 7 | ✓ | Avalara INC | Stock-Other | — | — | -6.60% | |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | — | |
| 9 | ✓ | Nextera Energy Partners LP | Stock-Other | — | — | +3333.33% | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 11 | ✓ | Ball CORP | Stock-Other | — | — | +107.93% | |
| 12 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | +239.37% | |
| 13 | ✓ | Bausch Health Cos INC | Stock-Other | — | — | -22.32% | |
| 14 | ✓ | Sarepta Therapeutics INC | Stock-Other | — | — | -80.90% | |
| 15 | MOS | The Mosaic Company | Stock-Materials | — | — | +60.25% | |
| 16 | ✓ | Vodafone Group PLC New | Stock-Other | — | — | +103.06% | |
| 17 | ✓ | Dxc Technology Co | Stock-Other | — | — | +9.95% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | +405.67% | |
| 19 | ✓ | Ishares Tr | Stock-Other | — | — | +268.52% | |
| 20 | ✓ | Iqvia Hldgs INC | Stock-Other | — | — | — | |
| 21 | ✓ | Brookfield Asset Manage-cl A | Stock-Other | — | — | +576.71% | |
| 22 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 23 | ✓ | Corteva INC | Stock-Other | — | — | +63.27% | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 25 | ✓ | New Oriental Educatio-sp Adr | Stock-Other | — | — | +139.29% | |
| 26 | ✓ | Carmax INC | Stock-Other | — | — | -49.50% | |
| 27 | ✓ | Deckers Outdoor CORP | Stock-Other | — | — | +422.58% | |
| 28 | ✓ | Elanco Animal Health INC | Stock-Other | — | — | -39.13% | |
| 29 | ✓ | Iac/interactivecorp | Stock-Other | — | — | +23.71% | |
| 30 | ✓ | Waste Connections INC | Stock-Other | — | — | +541.86% | |
| 31 | ✓ | Cdk Global Holdings LLC | Stock-Other | — | — | +287.50% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | — | — | — | |
| 33 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | — | — | +645.00% | |
| 34 | ✓ | Baxter Intl INC | Stock-Other | — | — | -50.66% | |
| 35 | ✓ | Henry Jack & Assoc INC | Stock-Other | — | — | +585.00% | |
| 36 | ✓ | Innovative Indl Pptys INC | Stock-Other | — | — | -56.11% | |
| 37 | ✓ | Adient PLC | Stock-Other | — | — | +33.54% | |
| 38 | ✓ | Brown & Brown INC | Stock-Other | — | — | — | |
| 39 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | +236.36% | |
| 40 | ✓ | Ubiquiti INC | Stock-Other | — | — | +21.95% | |
| 41 | NOK | Nokia Oyj | Stock-Tech | — | — | +52.02% | |
| 42 | ✓ | L Brands INC | Stock-Other | — | — | +2.81% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | -40.48% | |
| 44 | ✓ | Tractor Supply Co | Stock-Other | — | — | -48.98% | |
| 45 | ✓ | Itau Unibanco Hldg S A | Stock-Other | — | — | +84.06% | |
| 46 | ✓ | Sprouts Fmrs Mkt INC | Stock-Other | — | — | +58.15% | |
| 47 | ✓ | Archer Daniels Midland Co | Stock-Other | — | — | -6.75% | |
| 48 | ✓ | Proshares Tr | Stock-Other | — | — | +534.64% | |
| 49 | ✓ | Jetblue Awys CORP | Stock-Other | — | — | +408.50% | |
| 50 | VTY | Verint Systems INC | Stock-Other | — | — | +138.94% |