CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sl Green Realty CORP | Stock-Other | — | — | +7.86% | |
| 2 | ✓ | Sage Therapeutics INC | Stock-Other | — | — | -70.57% | |
| 3 | ✓ | Credit Suisse Group-spon Adr | Stock-Other | — | — | -9.54% | |
| 4 | ✓ | AG Mtg Invt Tr INC | Stock-Other | — | — | +8.67% | |
| 5 | ✓ | Topgolf Callaway Brands CORP | Stock-Other | — | — | +418.95% | |
| 6 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 7 | ✓ | American Eagle Outfitters In | Stock-Other | — | — | +126.10% | |
| 8 | ✓ | Regions Financial CORP New | Stock-Other | — | — | +88.92% | |
| 9 | ✓ | Western Alliance Bancorp | Stock-Other | — | — | +117.68% | |
| 10 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | — | |
| 11 | ✓ | Agnc Invt CORP | Stock-Other | — | — | -51.97% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 13 | ✓ | Iac Interactivecorp New | Stock-Other | — | — | +4.03% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | +5.45% | |
| 15 | ✓ | Stock-Other | — | — | +79.47% | ||
| 16 | ✓ | Molson Coors Brewing Co | Stock-Other | — | — | -27.41% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 18 | ✓ | Goodyear Tire & Rubr Co | Stock-Other | — | — | +62.80% | |
| 19 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | +52.03% | |
| 20 | ✓ | Selectquote INC | Stock-Other | — | — | +388.74% | |
| 21 | ✓ | Rackspace Technology INC | Stock-Other | — | — | +148.79% | |
| 22 | ✓ | Wabtec | Stock-Other | — | — | +190.91% | |
| 23 | ✓ | Ingersoll Rand INC | Stock-Other | — | — | -7.89% | |
| 24 | ✓ | Stock-Other | — | — | +3383.33% | ||
| 25 | ✓ | Borgwarner INC | Stock-Other | — | — | +38.85% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | -95.51% | |
| 27 | ✓ | Stock-Other | — | — | +66.04% | ||
| 28 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | -30.17% | |
| 29 | ✓ | Ss&c Technologies Hldgs INC | Stock-Other | — | — | -80.08% | |
| 30 | ✓ | Fastenal Co | Stock-Other | — | — | +19.95% | |
| 31 | ✓ | Bright Horizons Fam Sol In D | Stock-Other | — | — | -14.10% | |
| 32 | ENPH | Enphase Energy INC | Stock-Tech | — | — | -52.89% | |
| 33 | ✓ | Regions Financial CORP New | Stock-Other | — | — | -17.84% | |
| 34 | ✓ | Costar Group INC | Stock-Other | — | — | +92.31% | |
| 35 | ✓ | Valmont Inds INC | Stock-Other | — | — | +1366.67% | |
| 36 | ✓ | Ares Capital CORP | Stock-Other | — | — | +13.55% | |
| 37 | ✓ | Revolve Group INC | Stock-Other | — | — | +31.67% | |
| 38 | ✓ | Dine Brands Global INC | Stock-Other | — | — | -20.60% | |
| 39 | ✓ | Cf Inds Hldgs INC | Stock-Other | — | — | -2.78% | |
| 40 | ✓ | Guardant Health INC | Stock-Other | — | — | -59.45% | |
| 41 | ✓ | Moodys CORP | Stock-Other | — | — | -58.20% | |
| 42 | ✓ | Coty INC | Stock-Other | — | — | +90.32% | |
| 43 | ✓ | Lamar Advertising Co New | Stock-Other | — | — | +1864.29% | |
| 44 | ✓ | Qiwi PLC | Stock-Other | — | — | +44.66% | |
| 45 | ✓ | Quest Diagnostics INC | Stock-Other | — | — | -41.46% | |
| 46 | ✓ | Manulife Finl CORP | Stock-Other | — | — | +97.38% | |
| 47 | ✓ | Atlas Air Worldwide Hldgs In | Stock-Other | — | — | +62.40% | |
| 48 | ✓ | Ishares Gold Trust | Stock-Other | — | — | +54.41% | |
| 49 | ✓ | United Therapeutics CORP Del | Stock-Other | — | — | +45.63% | |
| 50 | ✓ | Alliant Energy CORP | Stock-Other | — | — | +947.62% |