CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | +438.75% | |
| 2 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | +202.78% | |
| 3 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | +626.32% | |
| 4 | ✓ | Time Warner Cable INC | Stock-Other | — | — | — | |
| 5 | PRAA | Pra Group INC | Stock-Other | — | — | -32.38% | |
| 6 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | — | — | — | |
| 7 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | +15.50% | |
| 8 | POH3 | Carnival Plc-adr | Stock-Other | — | — | +850.00% | |
| 9 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +729.55% | |
| 10 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +151.67% | |
| 11 | TU | Telus CORP | Stock-Other | — | — | +103.23% | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | -96.55% | |
| 14 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | +1263.16% | |
| 15 | ITT | ITT Inc. | Stock-Industrials | — | — | — | |
| 16 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 17 | CALD | Callidus Software INC | Stock-Other | — | — | — | |
| 18 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | — | |
| 19 | 2655957D | Premier Inc-class A | Stock-Other | — | — | +84.95% | |
| 20 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | +978.57% | |
| 21 | SRE | Sempra | Stock-Utilities | — | — | -91.23% | |
| 22 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +10.88% | |
| 23 | ✓ | Sciquest INC New | Stock-Other | — | — | — | |
| 24 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +8.79% | |
| 25 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +626.09% | |
| 26 | NEN | New England Realty Assoc-lp | Stock-Other | — | — | — | |
| 27 | WU | Western Union Co | Stock-Financials | — | — | +144.24% | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | +165.52% | |
| 29 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | +519.00% | |
| 30 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | -7.42% | |
| 31 | ✓ | Stock-Other | — | — | +12.48% | ||
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | +426.67% | |
| 33 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | -51.22% | |
| 34 | ORANY | Orange-spon Adr | Stock-Other | — | — | +518.58% | |
| 35 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +867.50% | |
| 36 | OKE | Oneok INC | Stock-Energy | — | — | -16.91% | |
| 37 | ✓ | Rofin-sinar Technologies INC | Stock-Other | — | — | -52.20% | |
| 38 | ON | On Semiconductor | Stock-Tech | — | — | -27.65% | |
| 39 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +687.50% | |
| 40 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 41 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | -21.16% | |
| 42 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 43 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | +658.73% | |
| 44 | STN | Stantec INC | Stock-Other | — | — | +746.43% | |
| 45 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 46 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +40.22% | |
| 47 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | +732.50% | |
| 48 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | +667.92% | |
| 49 | ✓ | Avg Technologies N V | Stock-Other | — | — | +836.51% | |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | -3.37% |