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 | ✓ | Copart INC | Stock-Other | — | — | -61.01% | |
| 2 | ✓ | Diageo PLC | Stock-Other | — | — | -47.71% | |
| 3 | ✓ | Paccar INC | Stock-Other | — | — | +993.75% | |
| 4 | ✓ | Under Armour INC | Stock-Other | — | — | +27.10% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 6 | ✓ | Northern Tr CORP | Stock-Other | — | — | +786.05% | |
| 7 | ✓ | New York Mtg Tr INC | Stock-Other | — | — | +1342.50% | |
| 8 | ✓ | Entegris INC | Stock-Other | — | — | +3.10% | |
| 9 | ✓ | Global Pmts INC | Stock-Other | — | — | +122.67% | |
| 10 | ✓ | Ehealth INC | Stock-Other | — | — | -3.60% | |
| 11 | ✓ | Crispr Therapeutics AG | Stock-Other | — | — | -27.61% | |
| 12 | KMB | Kimberly-Clark Corporation | Stock-Consumer Staples | — | — | -22.48% | |
| 13 | ✓ | Bunge Limited | Stock-Other | — | — | -41.06% | |
| 14 | ✓ | United States Stl CORP New | Stock-Other | — | — | -16.82% | |
| 15 | EQR | Equity Residential | Stock-Real Estate | — | — | +524.08% | |
| 16 | ✓ | Invesco Currencyshares Japan | Stock-Other | — | — | +84.83% | |
| 17 | ✓ | Avantor INC | Stock-Other | — | — | +3.07% | |
| 18 | ✓ | Ishares Tr | Stock-Other | — | — | -48.21% | |
| 19 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | +241.23% | |
| 20 | TD | The Toronto-Dominion Bank | Stock-Financials | — | — | -64.38% | |
| 21 | ✓ | Jack In THE Box INC | Stock-Other | — | — | +101.64% | |
| 22 | ✓ | Markel CORP | Stock-Other | — | — | -61.54% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | +1729.26% | |
| 24 | ✓ | Weyerhaeuser Co Mtn Be | Stock-Other | — | — | -20.65% | |
| 25 | ✓ | Groupon INC | Stock-Other | — | — | -12.29% | |
| 26 | ✓ | Sonos INC | Stock-Other | — | — | -3.81% | |
| 27 | ✓ | Epr Pptys | Stock-Other | — | — | +16.78% | |
| 28 | ✓ | Adient PLC | Stock-Other | — | — | — | |
| 29 | ✓ | Jabil INC | Stock-Other | — | — | +43.65% | |
| 30 | ✓ | Equifax INC | Stock-Other | — | — | +110.23% | |
| 31 | ✓ | Farfetch LTD | Stock-Other | — | — | -31.69% | |
| 32 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -28.21% | |
| 33 | ✓ | Yamana Gold INC | Stock-Other | — | — | +51.35% | |
| 34 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 35 | ✓ | State Str CORP | Stock-Other | — | — | +53.14% | |
| 36 | ✓ | Edison Intl | Stock-Other | — | — | -34.34% | |
| 37 | ✓ | Spartan Energy Acquisition C | Stock-Other | — | — | — | |
| 38 | ✓ | Wingstop INC | Stock-Other | — | — | -30.36% | |
| 39 | ✓ | Wendys Co | Stock-Other | — | — | +50.88% | |
| 40 | ✓ | Continental Resources Inc/ok | Stock-Other | — | — | -21.87% | |
| 41 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | -31.61% | |
| 42 | ✓ | Albireo Pharma INC | Stock-Other | — | — | +2102.56% | |
| 43 | ✓ | Five9 INC | Stock-Other | — | — | -43.77% | |
| 44 | ✓ | Western Un Co | Stock-Other | — | — | -17.26% | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 46 | ✓ | Hubspot INC | Stock-Other | — | — | -22.83% | |
| 47 | ✓ | Bread Financial Holdings INC | Stock-Other | — | — | +20.71% | |
| 48 | ✓ | Nice LTD | Stock-Other | — | — | +2420.00% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | -65.99% | |
| 50 | ✓ | Zynga INC - Cl A | Stock-Other | — | — | +13.71% |