CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | — | |
| 2 | ✓ | Hertz Global Hldgs INC | Stock-Other | 0.01% | — | +25.12% | |
| 3 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | — | |
| 4 | ✓ | Danaos Corporation | Stock-Other | 0.01% | — | -25.74% | |
| 5 | ✓ | Copart INC | Stock-Other | 0.01% | — | +129.13% | |
| 6 | ✓ | Daqo New Energy CORP | Stock-Other | 0.01% | — | +159.18% | |
| 7 | ✓ | Price T Rowe Group INC | Stock-Other | 0.01% | — | +1.49% | |
| 8 | ✓ | Skechers U S A INC | Stock-Other | 0.01% | — | +192.76% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | -26.26% | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | +30.15% | |
| 11 | BHP | BHP Group Limited | Stock-Materials | 0.01% | — | -40.47% | |
| 12 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | -47.91% | |
| 13 | ✓ | Edwards Lifesciences CORP | Stock-Other | 0.01% | — | -8.35% | |
| 14 | ✓ | Shockwave Med INC | Stock-Other | 0.01% | — | +25.17% | |
| 15 | ✓ | Stock-Other | 0.01% | — | -15.14% | ||
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 17 | ✓ | Turquoise Hill Res LTD | Stock-Other | 0.01% | — | -4.78% | |
| 18 | ✓ | Alnylam Pharmaceuticals INC | Stock-Other | 0.01% | — | +19.90% | |
| 19 | ✓ | Polaris INC | Stock-Other | 0.01% | — | +597.30% | |
| 20 | ✓ | Norfolk Southn CORP | Stock-Other | 0.01% | — | -23.53% | |
| 21 | ✓ | Biocryst Pharmaceuticals INC | Stock-Other | 0.01% | — | +66.54% | |
| 22 | ✓ | State Str CORP | Stock-Other | 0.01% | — | -7.37% | |
| 23 | ✓ | Ciena CORP | Stock-Other | 0.01% | — | +104.05% | |
| 24 | ✓ | Block H & R INC | Stock-Other | 0.01% | — | -11.83% | |
| 25 | ✓ | Monolithic Pwr Sys INC | Stock-Other | 0.01% | — | +76.32% | |
| 26 | ✓ | Hf Sinclair CORP | Stock-Other | 0.01% | — | +22.00% | |
| 27 | ✓ | Xpo INC | Stock-Other | 0.01% | — | -50.81% | |
| 28 | ✓ | Gallagher Arthur J & Co | Stock-Other | 0.01% | — | +414.55% | |
| 29 | ✓ | Iac INC | Stock-Other | 0.01% | — | +235.25% | |
| 30 | ✓ | Fastly INC | Stock-Other | 0.01% | — | +0.86% | |
| 31 | ✓ | Ishares Gold Tr | Stock-Other | 0.01% | — | -13.11% | |
| 32 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +65.36% | |
| 33 | ✓ | Coupa Software INC | Stock-Other | 0.01% | — | +21.33% | |
| 34 | ✓ | Yeti Hldgs INC | Stock-Other | 0.01% | — | +1.44% | |
| 35 | ✓ | Virgin Galactic Holdings INC | Stock-Other | 0.01% | — | -10.95% | |
| 36 | ✓ | Vornado Rlty Tr | Stock-Other | 0.01% | — | -5.78% | |
| 37 | ✓ | Equity Residential | Stock-Other | 0.01% | — | +212.39% | |
| 38 | ✓ | Arch Resources INC | Stock-Other | 0.01% | — | +9.59% | |
| 39 | ✓ | Prothena CORP PLC | Stock-Other | 0.01% | — | +4244.44% | |
| 40 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | — | |
| 41 | LI | Li Auto INC - Adr | Stock-Other | 0.01% | — | +11.43% | |
| 42 | ✓ | Quantumscape CORP | Stock-Other | 0.01% | — | -6.63% | |
| 43 | ✓ | Nova LTD | Stock-Other | 0.01% | — | +0.36% | |
| 44 | ✓ | Ovintiv INC | Stock-Other | 0.01% | — | -7.76% | |
| 45 | ✓ | Bank New York Mellon CORP | Stock-Other | 0.01% | — | +162.37% | |
| 46 | ✓ | Nrg Energy INC | Stock-Other | 0.01% | — | -0.73% | |
| 47 | ✓ | Innovative Indl Pptys INC | Stock-Other | 0.01% | — | +184.95% | |
| 48 | ✓ | Kb Home | Stock-Other | 0.01% | — | +22.66% | |
| 49 | ✓ | Reata Pharmaceuticals INC | Stock-Other | 0.01% | — | +521.33% | |
| 50 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | +148.34% |