CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | -92.52% | |
| 2 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -12.75% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | -37.32% | |
| 4 | AGCO | Agco CORP | Stock-Industrials | — | — | -0.22% | |
| 5 | BLKB | Blackbaud INC | Stock-Other | — | — | +2.14% | |
| 6 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +2430.00% | |
| 7 | WAT | Waters CORP | Stock-Healthcare | — | — | -9.86% | |
| 8 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -7.36% | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | — | — | -26.35% | |
| 10 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | — | |
| 11 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | — | |
| 12 | IGOV | Ishares International Treasu | ETF-Other | — | — | -2.33% | |
| 13 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +26761.54% | |
| 14 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -19.07% | |
| 15 | ANATUSD | American National Insurance | Stock-Other | — | — | — | |
| 16 | DVA | Davita INC | Stock-Healthcare | — | — | +224.23% | |
| 17 | CGNX | Cognex CORP | Stock-Tech | — | — | +177.07% | |
| 18 | ✓ | Stock-Other | — | — | -41.45% | ||
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 20 | FTNT | Fortinet INC | Stock-Tech | — | — | +14810.00% | |
| 21 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -9.46% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | — | — | -43.28% | |
| 23 | UBS | UBS Group AG | Stock-Financials | — | — | -16.40% | |
| 24 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | -9.09% | |
| 25 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 26 | HO1 | Hologic INC | Stock-Other | — | — | +177.67% | |
| 27 | MASI* | Masimo CORP | Stock-Other | — | — | +205.84% | |
| 28 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -70.08% | |
| 29 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | -0.56% | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +12.92% | |
| 31 | PUK | Prudential Plc-adr | Stock-Other | — | — | -9.11% | |
| 32 | AR | Antero Resources CORP | Stock-Energy | — | — | +22452.94% | |
| 33 | 6PM | Paramount Group INC | Stock-Other | — | — | +6963.16% | |
| 34 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | +5.47% | |
| 35 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +463.79% | |
| 36 | PTC | Ptc INC | Stock-Tech | — | — | -10.11% | |
| 37 | DTH | Wisdomtree International Hig | ETF-Other | — | — | -70.97% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | — | — | -4.00% | |
| 39 | MC | Moelis & Co - Class A | Stock-Financials | — | — | -3.33% | |
| 40 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | -1.19% | |
| 41 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -9.29% | |
| 42 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -20.18% | |
| 43 | SYF | Synchrony Financial | Stock-Financials | — | -0.13% | +266.44% | |
| 44 | ACGP | Associated Capital Group - A | Stock-Other | — | — | — | |
| 45 | BKE | Buckle Inc/the | Stock-Other | — | — | +9.51% | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -11.77% | |
| 47 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -7.69% | |
| 48 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | +37270.00% | |
| 49 | CFG | Citizens Financial Group | Stock-Financials | — | — | +377.46% | |
| 50 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -43.00% |