CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -36.77% | |
| 3 | CRHEUR | Crh Medical CORP | Stock-Other | — | — | +38.73% | |
| 4 | HELE | Helen of Troy Limited | Stock-Other | — | — | -0.43% | |
| 5 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -5.77% | |
| 6 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | +50.43% | |
| 7 | AFG | American Financial Group INC | Stock-Financials | — | — | -7.90% | |
| 8 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | +1736.96% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | — | — | +21.82% | |
| 10 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -7.04% | |
| 11 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 12 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 13 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 14 | TWTRUSD | Twitter INC | Stock-Other | — | — | +6.16% | |
| 15 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +0.78% | |
| 16 | ATRC | Atricure INC | Stock-Other | — | — | +109.68% | |
| 17 | ARKK | Ark Innovation ETF | ETF-Other | — | — | +186.54% | |
| 18 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 19 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 20 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | — | — | -87.15% | |
| 21 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 22 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -2.98% | |
| 23 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -81.44% | |
| 24 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 25 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 26 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 27 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | +3.72% | |
| 28 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -2.96% | |
| 29 | HLIO | Helios Technologies INC | Stock-Other | — | — | — | |
| 30 | HYDB | Ishares High Yield Systemati | ETF-High Yield | — | — | — | |
| 31 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 32 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | — | |
| 33 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | +14.37% | |
| 34 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +4.31% | |
| 35 | ✓ | Iberiabank CORP | Stock-Other | — | — | — | |
| 36 | NEM | Newmont CORP | Stock-Materials | — | +0.09% | -0.29% | |
| 37 | CRH | CRH plc | Stock-Materials | — | — | -38.86% | |
| 38 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 39 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 40 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 41 | NOVT | Novanta INC | Stock-Other | — | — | — | |
| 42 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -27.96% | |
| 43 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 44 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 45 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 46 | SYF | Synchrony Financial | Stock-Financials | — | -0.13% | -84.72% | |
| 47 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +27.99% | |
| 48 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 49 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | +9.01% | |
| 50 | WRKUSD | Westrock Co | Stock-Other | — | — | -75.95% |