CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7991 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nrg Energy INC | Stock-Other | — | — | +62.30% | |
| 2 | ✓ | Ishares Tr | Stock-Other | — | — | -39.34% | |
| 3 | ✓ | Cronos Group INC | Stock-Other | — | — | +24.63% | |
| 4 | ✓ | Sunrun INC | Stock-Other | — | — | -30.50% | |
| 5 | FXA | Invesco Currencyshares Austr | ETF-Other | — | — | +33097.00% | |
| 6 | ✓ | Huntington Ingalls Inds INC | Stock-Other | — | — | +235.90% | |
| 7 | ✓ | Entegris INC | Stock-Other | — | — | -50.13% | |
| 8 | ✓ | Ventas INC | Stock-Other | — | — | -56.10% | |
| 9 | ✓ | Travelers Companies INC | Stock-Other | — | — | +92.31% | |
| 10 | ✓ | Cognizant Technology Solutio | Stock-Other | — | — | -43.60% | |
| 11 | ✓ | Aercap Holdings NV | Stock-Other | — | — | -11.07% | |
| 12 | ✓ | Itau Unibanco Hldg S A | Stock-Other | — | — | -9.49% | |
| 13 | ✓ | Fifth Third Bancorp | Stock-Other | — | — | -35.64% | |
| 14 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +15.82% | |
| 15 | ✓ | Cardinal Health INC | Stock-Other | — | — | -60.91% | |
| 16 | ✓ | Ellington Financial INC | Stock-Other | — | — | +6067.74% | |
| 17 | ✓ | Aercap Holdings NV | Stock-Other | — | — | +659.38% | |
| 18 | ✓ | Ball CORP | Stock-Other | — | — | -5.28% | |
| 19 | ✓ | Smucker J M Co | Stock-Other | — | — | -9.40% | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -27.22% | |
| 21 | ✓ | Borgwarner INC | Stock-Other | — | — | +164.58% | |
| 22 | AXON | Axon Enterprise, Inc. | Stock-Industrials | — | — | +56.16% | |
| 23 | ✓ | Blackberry LTD | Stock-Other | — | — | +12.99% | |
| 24 | ✓ | Nrg Energy INC | Stock-Other | — | — | +72.11% | |
| 25 | ✓ | Stock-Other | — | — | -17.81% | ||
| 26 | ✓ | Lamar Advertising Co New | Stock-Other | — | — | -60.36% | |
| 27 | ✓ | Pennymac Finl Svcs INC New | Stock-Other | — | — | +3.50% | |
| 28 | ✓ | Centerpoint Energy INC | Stock-Other | — | — | +743.97% | |
| 29 | ✓ | Trane Technologies PLC | Stock-Other | — | — | +750.00% | |
| 30 | ✓ | Cbre Group INC | Stock-Other | — | — | +155.21% | |
| 31 | ✓ | Ryman Hospitality Pptys INC | Stock-Other | — | — | +82.86% | |
| 32 | ✓ | Canada Goose Hldgs INC | Stock-Other | — | — | +28.53% | |
| 33 | ✓ | Iron Mtn INC Del | Stock-Other | — | — | +42.18% | |
| 34 | ✓ | Starwood Ppty Tr INC | Stock-Other | — | — | +207.29% | |
| 35 | ✓ | US Foods Hldg CORP | Stock-Other | — | — | +631.37% | |
| 36 | ✓ | Lear CORP | Stock-Other | — | — | -29.86% | |
| 37 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | +63.64% | |
| 38 | ✓ | Revvity INC | Stock-Other | — | — | +796.00% | |
| 39 | ✓ | First Rep Bk San Francisco C | Stock-Other | — | — | -26.07% | |
| 40 | ✓ | Vanguard Specialized Funds | Stock-Other | — | — | +18.35% | |
| 41 | ✓ | Sanderson Farms INC | Stock-Other | — | — | -28.14% | |
| 42 | ✓ | Staar Surgical Co | Stock-Other | — | — | +859.46% | |
| 43 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 44 | ✓ | Intra-cellular Therapies INC | Stock-Other | — | — | +214.07% | |
| 45 | ✓ | Garmin LTD | Stock-Other | — | — | -71.34% | |
| 46 | ✓ | Flir Systems INC Cmn Stk | Stock-Other | — | — | +78.52% | |
| 47 | ✓ | Avantor INC | Stock-Other | — | — | +305.43% | |
| 48 | ✓ | Ww Intl INC | Stock-Other | — | — | +2.91% | |
| 49 | ✓ | Uniqure NV | Stock-Other | — | — | +155.91% | |
| 50 | ✓ | Lkq CORP | Stock-Other | — | — | +252.59% |