CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Franco Nev CORP | Stock-Other | 0.01% | — | +89.47% | |
| 2 | ✓ | Keysight Technologies INC | Stock-Other | 0.01% | — | +82.08% | |
| 3 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | — | +24652.00% | |
| 4 | ✓ | Stock-Other | 0.01% | — | -18.14% | ||
| 5 | RIO | Rio Tinto Group | Stock-Materials | 0.01% | — | -56.95% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | -72.71% | |
| 7 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | -5.00% | |
| 8 | ✓ | Dayforce INC | Stock-Other | 0.01% | — | +22.74% | |
| 9 | ✓ | Hasbro INC | Stock-Other | 0.01% | — | +23.01% | |
| 10 | GRPN | Groupon, Inc. | Stock-Other | 0.01% | — | +45.94% | |
| 11 | ✓ | Cryoport INC | Stock-Other | 0.01% | — | +28800.00% | |
| 12 | ✓ | Moodys CORP | Stock-Other | 0.01% | — | +8.00% | |
| 13 | ✓ | Check Point Software Tech Lt | Stock-Other | 0.01% | — | -32.14% | |
| 14 | ✓ | Cheesecake Factory INC | Stock-Other | 0.01% | — | +118.29% | |
| 15 | ✓ | Glaxosmithkline Plc-spon Adr | Stock-Other | 0.01% | — | +0.35% | |
| 16 | ✓ | Anaplan INC | Stock-Other | 0.01% | — | +268.22% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -44.44% | |
| 18 | ✓ | Church & Dwight Co INC | Stock-Other | 0.01% | — | +40.88% | |
| 19 | EOG | EOG Resources, Inc. | Stock-Energy | 0.01% | — | -42.21% | |
| 20 | ✓ | Canada Goose Hldgs INC | Stock-Other | 0.01% | — | +76.34% | |
| 21 | HCA | HCA Healthcare, Inc. | Stock-Healthcare | 0.01% | — | -11.61% | |
| 22 | ✓ | Red Rock Resorts INC | Stock-Other | 0.01% | — | +804.01% | |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | -22.38% | |
| 24 | ✓ | Sarepta Therapeutics INC | Stock-Other | 0.01% | — | +59.34% | |
| 25 | ✓ | Fifth Third Bancorp | Stock-Other | 0.01% | — | -37.13% | |
| 26 | ✓ | Illinois Tool Wks INC | Stock-Other | 0.01% | — | +148.21% | |
| 27 | ✓ | Dropbox INC | Stock-Other | 0.01% | — | +190.70% | |
| 28 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.01% | — | -7.60% | |
| 29 | ✓ | Inphi CORP | Stock-Other | 0.01% | — | +53.55% | |
| 30 | BHP | BHP Group Limited | Stock-Materials | 0.01% | — | -22.91% | |
| 31 | ✓ | Ansys INC | Stock-Other | 0.01% | — | -18.09% | |
| 32 | ✓ | Regency Ctrs CORP | Stock-Other | 0.01% | — | +58.01% | |
| 33 | ✓ | Vail Resorts INC | Stock-Other | 0.01% | — | -39.07% | |
| 34 | ✓ | Toro Co | Stock-Other | 0.01% | — | +1436.59% | |
| 35 | ✓ | Ark ETF Tr | ETF-Other | 0.01% | — | — | |
| 36 | D | Dominion Energy, Inc. | Stock-Utilities | 0.01% | — | +44.69% | |
| 37 | VLO | Valero Energy Corporation | Stock-Energy | 0.01% | — | +1.59% | |
| 38 | ✓ | New Oriental Educatio-sp Adr | Stock-Other | 0.01% | — | -52.18% | |
| 39 | ✓ | Camping World Hldgs INC | Stock-Other | 0.01% | — | +4.76% | |
| 40 | ✓ | Thor Inds INC | Stock-Other | 0.01% | — | -7.09% | |
| 41 | ✓ | Price T Rowe Group INC | Stock-Other | 0.01% | — | -25.87% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | -76.74% | |
| 43 | ✓ | Canadian Solar INC | Stock-Other | 0.01% | — | +96.03% | |
| 44 | ✓ | Papa Johns Intl INC | Stock-Other | 0.01% | — | -0.32% | |
| 45 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | 0.01% | — | -41.60% | |
| 46 | ✓ | Mccormick & Co INC | Stock-Other | 0.01% | — | +31.53% | |
| 47 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +170.37% | |
| 48 | ✓ | Fortinet INC | Stock-Other | 0.01% | — | -28.66% | |
| 49 | BUD | Anheuser-Busch InBev SA/NV | Stock-Consumer Staples | 0.01% | — | -29.68% | |
| 50 | IP | International Paper Company | Stock-Consumer Disc | 0.01% | — | +75.59% |