CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1495 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 2 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 3 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | — | — | — | |
| 4 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 5 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | — | |
| 6 | MMS | Maximus INC | Stock-Industrials | — | — | -50.00% | |
| 7 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 8 | ✓ | Microsemi CORP Com | Stock-Other | — | — | — | |
| 9 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 10 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 13 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 14 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 15 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 17 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | — | |
| 18 | ✓ | Outerwall INC | Stock-Other | — | — | — | |
| 19 | ✓ | Calavo Growers INC | Stock-Other | — | — | -29.41% | |
| 20 | PLTEUR | Plantronics INC | Stock-Other | — | — | -19.40% | |
| 21 | POR | Portland General Electric Co | Stock-Utilities | — | — | -21.49% | |
| 22 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 23 | ✓ | Proshares | Stock-Other | — | — | — | |
| 24 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 25 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 26 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | -21.57% | |
| 27 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 28 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 29 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 30 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | — | |
| 31 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 32 | COWTF | Ipath Bloomberg Livestock Su | ETF-Other | — | — | — | |
| 33 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 34 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | — | |
| 35 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | +61.29% | |
| 36 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +19.73% | |
| 37 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | -22.45% | |
| 38 | ✓ | Stock-Other | — | — | -30.56% | ||
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 40 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | — | |
| 41 | ✓ | Time Warner Cable INC | Stock-Other | — | — | -87.12% | |
| 42 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | YUSD | Alleghany CORP | Stock-Other | — | — | -30.00% | |
| 45 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 46 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 47 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | +48.15% | |
| 48 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 49 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — |