CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alexandria Real Estate Eq In | Stock-Other | — | — | +32.75% | |
| 2 | ✓ | Chart Inds INC | Stock-Other | — | — | +438.46% | |
| 3 | ✓ | Shake Shack INC | Stock-Other | — | — | +15.05% | |
| 4 | TAN | Invesco Solar ETF | ETF-Other | — | — | +219.54% | |
| 5 | ✓ | Ugi CORP New | Stock-Other | — | — | +51.73% | |
| 6 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 7 | ✓ | Saia INC | Stock-Other | — | — | -21.17% | |
| 8 | ✓ | Melco Resorts And Entmnt LTD | Stock-Other | — | — | +168.06% | |
| 9 | ✓ | Advisorshares Tr | Stock-Other | — | — | — | |
| 10 | ✓ | Chemours Co | Stock-Other | — | — | +23.14% | |
| 11 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | — | — | — | |
| 12 | ✓ | Universal Display CORP | Stock-Other | — | — | +16.11% | |
| 13 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -89.70% | |
| 14 | ✓ | Papa Johns Intl INC | Stock-Other | — | — | +4.78% | |
| 15 | ✓ | Bausch Health Cos INC | Stock-Other | — | — | +126.43% | |
| 16 | CE | Celanese CORP | Stock-Materials | — | — | +118.95% | |
| 17 | ✓ | Chesapeake Energy CORP | Stock-Other | — | — | +35.49% | |
| 18 | ✓ | Ares Capital CORP | Stock-Other | — | — | +54.64% | |
| 19 | ✓ | Cognizant Technology Solutio | Stock-Other | — | — | +36.81% | |
| 20 | ✓ | Roivant Sciences LTD | Stock-Other | — | — | +167.38% | |
| 21 | ✓ | Dutch Bros INC | Stock-Other | — | — | +15.80% | |
| 22 | ✓ | Grainger W W INC | Stock-Other | — | — | +5.66% | |
| 23 | ✓ | Range Res CORP | Stock-Other | — | — | +13.73% | |
| 24 | ✓ | Westrock Co | Stock-Other | — | — | +68.07% | |
| 25 | ✓ | Banc Of California INC | Stock-Other | — | — | +43.05% | |
| 26 | ✓ | Beyond Meat INC | Stock-Other | — | — | -14.97% | |
| 27 | ✓ | Itau Unibanco Hldg S A | Stock-Other | — | — | +25.89% | |
| 28 | ✓ | Stock-Other | — | — | +84.31% | ||
| 29 | ✓ | Teradyne INC | Stock-Other | — | — | -67.78% | |
| 30 | ✓ | Boise Cascade Co Del | Stock-Other | — | — | -1.92% | |
| 31 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | +32.57% | |
| 32 | ✓ | Digitalocean Hldgs INC | Stock-Other | — | — | -33.37% | |
| 33 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +11.29% | |
| 34 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 35 | ✓ | Sociedad Quimica Y Minera De | Stock-Other | — | — | +420.41% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | +121.19% | |
| 37 | ✓ | Bloomin Brands INC | Stock-Other | — | — | +492.75% | |
| 38 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -27.97% | |
| 39 | ✓ | Stock-Other | — | — | +49.31% | ||
| 40 | ✓ | Zim Integrated Shipping Serv | Stock-Other | — | — | -24.93% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | — | — | -90.79% | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 43 | ✓ | Essential Utils INC | Stock-Other | — | — | -2.47% | |
| 44 | ✓ | Mohawk Inds INC | Stock-Other | — | — | +174.53% | |
| 45 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +1036.81% | |
| 46 | ✓ | Ryder Sys INC | Stock-Other | — | — | -13.70% | |
| 47 | ✓ | Fox CORP | Stock-Other | — | — | +14.29% | |
| 48 | ✓ | Coty INC | Stock-Other | — | — | +6.75% | |
| 49 | PCG | P G & E CORP | Stock-Utilities | — | — | +46574.03% | |
| 50 | ✓ | Asana INC | Stock-Other | — | — | +28.56% |