CIK: 0001488542
Total reported value
$149.1B
Showing top 45 holdings (of 9845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alkermes PLC | Stock-Other | — | — | +286.93% | |
| 2 | ✓ | Alkermes PLC | Stock-Other | — | — | +198.80% | |
| 3 | ✓ | Manitowoc Co INC | Stock-Other | — | — | -86.26% | |
| 4 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | -86.39% | |
| 5 | ✓ | Impac Mtg Hldgs INC | Stock-Other | — | — | -88.00% | |
| 6 | QUAD | Quad Graphics INC | Stock-Other | — | — | -97.97% | |
| 7 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | — | |
| 8 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 9 | SCHW | The Charles Schwab Corporation | Stock-Financials | — | — | -40.51% | |
| 10 | AON | Aon plc | Stock-Financials | — | — | — | |
| 11 | ✓ | Aon PLC | Stock-Other | — | — | -47.57% | |
| 12 | ✓ | Aon PLC | Stock-Other | — | — | -50.34% | |
| 13 | SCHW | The Charles Schwab Corporation | Stock-Financials | — | — | -45.93% | |
| 14 | ✓ | Incyte CORP | Stock-Other | — | — | -3.06% | |
| 15 | ✓ | Incyte CORP | Stock-Other | — | — | -56.39% | |
| 16 | QRVO | Qorvo INC | Stock-Tech | — | — | +46.82% | |
| 17 | ✓ | Mag Silver CORP | Stock-Other | — | — | +85.23% | |
| 18 | ✓ | Stock-Other | — | — | -62.06% | ||
| 19 | MQ8 | Mag Silver CORP | Stock-Other | — | — | +1726.93% | |
| 20 | ✓ | Qorvo INC | Stock-Other | — | — | +43.25% | |
| 21 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -31.20% | |
| 22 | ✓ | Atlassian CORP PLC | Stock-Other | — | — | -30.44% | |
| 23 | ✓ | Atlassian CORP PLC | Stock-Other | — | — | -48.12% | |
| 24 | ✓ | Qorvo INC | Stock-Other | — | — | -69.86% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | — | — | +245.49% | |
| 26 | QCOM | QUALCOMM Incorporated | Stock-Tech | — | — | +8.49% | |
| 27 | ✓ | Auris Medical Holding LTD | Stock-Other | — | — | — | |
| 28 | ✓ | Auris Medical Holding LTD | Stock-Other | — | — | — | |
| 29 | ✓ | Auris Medical Holding LTD | Stock-Other | — | — | — | |
| 30 | QCOM | QUALCOMM Incorporated | Stock-Tech | — | — | +20.43% | |
| 31 | ✓ | Macerich Co | Stock-Other | — | — | -33.68% | |
| 32 | ✓ | Macerich Co | Stock-Other | — | — | -30.20% | |
| 33 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 34 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 35 | ACN | Accenture plc | Stock-Tech | — | — | -61.75% | |
| 36 | ✓ | Accenture PLC Ireland | Stock-Other | — | — | -50.72% | |
| 37 | ✓ | Sarepta Therapeutics INC | Stock-Other | — | — | -24.53% | |
| 38 | SRPT | Sarepta Therapeutics, Inc. | Stock-Healthcare | — | — | -13.41% | |
| 39 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 40 | ✓ | Mv Oil Tr | Stock-Other | — | — | — | |
| 41 | PWR | Quanta Services INC | Stock-Industrials | — | — | +2.74% | |
| 42 | ✓ | Quanta Svcs INC | Stock-Other | — | — | +82.65% | |
| 43 | ✓ | Quanta Svcs INC | Stock-Other | — | — | +16.05% | |
| 44 | ✓ | Sangamo Therapeutics INC | Stock-Other | — | — | -63.80% | |
| 45 | ✓ | Apa Corporation | Stock-Other | — | — | — |