CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9899 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Paya Holdings INC | Stock-Other | — | — | — | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | -48.11% | |
| 3 | ✓ | Owens Corning New | Stock-Other | — | — | +3.37% | |
| 4 | ✓ | Gallagher Arthur J & Co | Stock-Other | — | — | — | |
| 5 | ✓ | Wyndham Hotels & Resorts INC | Stock-Other | — | — | — | |
| 6 | ✓ | Cronos Group INC | Stock-Other | — | — | +3.01% | |
| 7 | ✓ | Viking Therapeutics INC | Stock-Other | — | — | +2.86% | |
| 8 | ✓ | Stock-Other | — | — | +0.03% | ||
| 9 | ✓ | Vanguard Bd Index Fd INC | Stock-Other | — | — | +0.95% | |
| 10 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 11 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | +8.44% | |
| 12 | ✓ | Msci INC | Stock-Other | — | — | — | |
| 13 | ✓ | Knight-swift Transn Hldgs In | Stock-Other | — | — | — | |
| 14 | EAFEUR | Graftech International LTD | Stock-Other | — | — | — | |
| 15 | ✓ | Henry Schein INC | Stock-Other | — | — | — | |
| 16 | ✓ | Nabors Industries LTD | Stock-Other | — | — | — | |
| 17 | ✓ | Liveramp Hldgs INC | Stock-Other | — | — | — | |
| 18 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 19 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 20 | ✓ | Healthpeak Properties INC | Stock-Other | — | — | — | |
| 21 | ✓ | Cyrusone INC | Stock-Other | — | — | — | |
| 22 | ✓ | Accolade INC | Stock-Other | — | — | — | |
| 23 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | +5.42% | |
| 24 | SOYB | Teucrium Soybean Fund | ETF-Other | — | — | — | |
| 25 | ✓ | Q2 Hldgs INC | Stock-Other | — | — | — | |
| 26 | ✓ | Borgwarner INC | Stock-Other | — | — | — | |
| 27 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 28 | ✓ | Maxar Technologies INC | Stock-Other | — | — | +0.45% | |
| 29 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | -2.21% | |
| 30 | ✓ | Opko Health INC | Stock-Other | — | — | +1.19% | |
| 31 | ✓ | Pinnacle West Cap CORP | Stock-Other | — | — | +9.09% | |
| 32 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 33 | ✓ | Medallia INC | Stock-Other | — | — | — | |
| 34 | ✓ | Sellas Life Sciences Group I | Stock-Other | — | — | -5.97% | |
| 35 | ✓ | Shell Midstream Partners L P | Stock-Other | — | — | +3.27% | |
| 36 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | +3.08% | |
| 37 | ✓ | Sprouts Fmrs Mkt INC | Stock-Other | — | — | +0.86% | |
| 38 | ✓ | Blue Owl Capital INC | Stock-Other | — | — | -4.88% | |
| 39 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -24.46% | |
| 41 | ✓ | Essential Utils INC | Stock-Other | — | — | — | |
| 42 | PINGUSD | Ping Identity Holding CORP | Stock-Other | — | — | +0.28% | |
| 43 | ✓ | Annaly Capital Management In | Stock-Other | — | — | -0.70% | |
| 44 | ✓ | Uxin LTD | Stock-Other | — | — | -0.04% | |
| 45 | ✓ | Axis Cap Hldgs LTD | Stock-Other | — | — | — | |
| 46 | ✓ | Ypf Sociedad Anonima | Stock-Other | — | — | +0.57% | |
| 47 | ✓ | Vanguard Tax-managed Fds | Stock-Other | — | — | — | |
| 48 | ✓ | Hollyfrontier CORP | Stock-Other | — | — | +3.46% | |
| 49 | ✓ | Canadian Natl Ry Co | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |