CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | — | — | +10502.09% | |
| 2 | ✓ | Sage Therapeutics INC | Stock-Other | — | — | +7271.19% | |
| 3 | LNG | Cheniere Energy, Inc. | Stock-Energy | — | — | +27875.46% | |
| 4 | ✓ | Elastic N V | Stock-Other | — | — | +65997.56% | |
| 5 | ✓ | Himax Technologies INC | Stock-Other | — | — | +10063.02% | |
| 6 | ✓ | Gs Acquisition Hldgs CORP Ii | Stock-Other | — | — | +11055.88% | |
| 7 | MCK | McKesson Corporation | Stock-Healthcare | — | — | +5531.87% | |
| 8 | ERX | Direxion Daily Enrgy Bl2x-ui | ETF-Other | — | — | -23.54% | |
| 9 | ✓ | Host Hotels & Resorts INC | Stock-Other | — | — | +29691.67% | |
| 10 | ✓ | Lordstown Motors CORP | Stock-Other | — | — | +13066.92% | |
| 11 | ✓ | Reliance INC | Stock-Other | — | — | +136215.79% | |
| 12 | ALB | Albemarle Corporation | Stock-Materials | — | — | +15682.31% | |
| 13 | ✓ | Topgolf Callaway Brands CORP | Stock-Other | — | — | +9598.49% | |
| 14 | ✓ | Arrowhead Pharmaceuticals In | Stock-Other | — | — | +17877.10% | |
| 15 | ✓ | Proofpoint INC | Stock-Other | — | — | +9513.73% | |
| 16 | ✓ | Unilever PLC | Stock-Other | — | — | +13929.54% | |
| 17 | ✓ | Lordstown Motors CORP | Stock-Other | — | — | +12899.63% | |
| 18 | ✓ | Nlight INC | Stock-Other | — | — | +562005.26% | |
| 19 | ✓ | Vanguard World Fd | Stock-Other | — | — | +12307.41% | |
| 20 | ✓ | Vroom INC | Stock-Other | — | — | +14835.28% | |
| 21 | ✓ | Travelers Companies INC | Stock-Other | — | — | +40852.38% | |
| 22 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 23 | ✓ | Macerich Co | Stock-Other | — | — | +9354.63% | |
| 24 | ✓ | Booz Allen Hamilton Hldg Cor | Stock-Other | — | — | +8151.37% | |
| 25 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | +11207.52% | |
| 26 | ✓ | Winnebago Inds INC | Stock-Other | — | — | +77434.25% | |
| 27 | ✓ | Ocugen INC | Stock-Other | — | — | +41113.43% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | — | — | +23537.84% | |
| 29 | ✓ | Continental Resources Inc/ok | Stock-Other | — | — | +10488.85% | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | ✓ | Telefonaktiebolaget Lm Erics | Stock-Other | — | — | +10596.94% | |
| 32 | ✓ | Biocryst Pharmaceuticals INC | Stock-Other | — | — | +6605.49% | |
| 33 | ✓ | Scotts Miracle-gro Co | Stock-Other | — | — | +8744.44% | |
| 34 | ✓ | Alps ETF Tr | ETF-Other | — | — | +7419.77% | |
| 35 | ✓ | Spirit Airls INC | Stock-Other | — | — | +7839.12% | |
| 36 | ✓ | Sysco CORP | Stock-Other | — | — | +5483.52% | |
| 37 | ✓ | Alcon AG | Stock-Other | — | — | +8057.10% | |
| 38 | ✓ | Sonoco Prods Co | Stock-Other | — | — | +809900.00% | |
| 39 | ✓ | Baker Hughes Company | Stock-Other | — | — | +16912.32% | |
| 40 | ✓ | Warner Music Group CORP | Stock-Other | — | — | +202015.38% | |
| 41 | ✓ | Root INC | Stock-Other | — | — | +27031.78% | |
| 42 | ✓ | Dcp Midstream Partners LP Cmn Units | Stock-Other | — | — | +38311.21% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | — | — | -23.36% | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -4.06% | |
| 45 | ✓ | Novocure LTD | Stock-Other | — | — | +6413.41% | |
| 46 | ✓ | Zim Integrated Shipping Serv | Stock-Other | — | — | — | |
| 47 | HESM | Hess Midstream LP | Stock-Other | — | — | +4020.46% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | — | — | +394923.08% | |
| 49 | ✓ | Quest Diagnostics INC | Stock-Other | — | — | +25346.43% | |
| 50 | ✓ | Reliance INC | Stock-Other | — | — | +6203.80% |