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 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 2 | ✓ | Apollo Global Mgmt INC | Stock-Other | — | — | +124.53% | |
| 3 | WMB | The Williams Companies, Inc. | Stock-Energy | — | — | -53.85% | |
| 4 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | +593.04% | |
| 5 | ✓ | Citizens Finl Group INC | Stock-Other | — | — | +26.39% | |
| 6 | VIPS | Vipshop Holdings Limited | Stock-Consumer Disc | — | — | +108.90% | |
| 7 | WELL | Welltower INC | Stock-Real Estate | — | — | +41.31% | |
| 8 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 9 | ✓ | Jetblue Awys CORP | Stock-Other | — | — | -2.81% | |
| 10 | ✓ | Boston Beer INC | Stock-Other | — | — | +94.12% | |
| 11 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | — | — | +51.15% | |
| 12 | ✓ | Deckers Outdoor CORP | Stock-Other | — | — | +34.33% | |
| 13 | ✓ | Guardant Health INC | Stock-Other | — | — | -34.24% | |
| 14 | ✓ | Ptc Therapeutics INC | Stock-Other | — | — | -41.29% | |
| 15 | ✓ | Aerovironment INC | Stock-Other | — | — | +784.00% | |
| 16 | ✓ | Corbus Pharmaceuticals Hldgs | Stock-Other | — | — | +1287.42% | |
| 17 | ✓ | Emerson Elec Co | Stock-Other | — | — | -41.65% | |
| 18 | ✓ | Tapestry INC | Stock-Other | — | — | +17.36% | |
| 19 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | +193.30% | |
| 20 | ✓ | Bwx Technologies INC | Stock-Other | — | — | +3311.11% | |
| 21 | ✓ | Vulcan Matls Co | Stock-Other | — | — | +172.73% | |
| 22 | ✓ | Warrior Met Coal INC | Stock-Other | — | — | +398.23% | |
| 23 | ✓ | Bunge Limited | Stock-Other | — | — | +23.82% | |
| 24 | TECK | Teck Resources Limited | Stock-Materials | — | — | +2.40% | |
| 25 | ✓ | Iqvia Hldgs INC | Stock-Other | — | — | -39.90% | |
| 26 | ✓ | Kkr & Co INC | Stock-Other | — | — | -65.24% | |
| 27 | ✓ | Ally Finl INC | Stock-Other | — | — | +39.58% | |
| 28 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | +102.28% | |
| 29 | ✓ | Petrochina Co LTD -adr | Stock-Other | — | — | +177.13% | |
| 30 | ✓ | Marinemax INC | Stock-Other | — | — | +6890.91% | |
| 31 | ✓ | Qiagen NV | Stock-Other | — | — | -32.44% | |
| 32 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +14.58% | |
| 33 | ✓ | Proshares Tr | Stock-Other | — | — | +5.18% | |
| 34 | ABMDEUR | Abiomed INC | Stock-Other | — | — | +47.55% | |
| 35 | ✓ | Idexx Labs INC | Stock-Other | — | — | +26.83% | |
| 36 | ✓ | Rambus INC Del | Stock-Other | — | — | +136.84% | |
| 37 | ✓ | Fortress Trans Infrst Invs L | Stock-Other | — | — | +1326.09% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | — | — | -59.68% | |
| 39 | ✓ | Moodys CORP | Stock-Other | — | — | -15.07% | |
| 40 | AKAM | Akamai Technologies, Inc. | Stock-Tech | — | — | +9.66% | |
| 41 | ✓ | National Oilwell Varco INC | Stock-Other | — | — | +205.05% | |
| 42 | ✓ | Intercept Pharmaceuticals INC | Stock-Other | — | — | +60.18% | |
| 43 | ICE | Intercontinental Exchange, Inc. | Stock-Financials | — | — | -80.77% | |
| 44 | ✓ | Viking Therapeutics INC | Stock-Other | — | — | +5.77% | |
| 45 | ✓ | Eldorado Gold CORP New | Stock-Other | — | — | +67.31% | |
| 46 | ✓ | Parsley Energy INC | Stock-Other | — | — | +47.76% | |
| 47 | ✓ | Hewlett Packard Enterprise C | Stock-Other | — | — | +714.55% | |
| 48 | ✓ | Equinix INC | Stock-Other | — | — | -69.62% | |
| 49 | ✓ | Host Hotels & Resorts INC | Stock-Other | — | — | -12.48% | |
| 50 | FEYECHF | Mandiant INC | Stock-Other | — | — | +74.62% |