CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | +88.30% | |
| 2 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | +70.24% | |
| 3 | MXIM | Maxim Integrated Products | Stock-Other | — | — | -5.56% | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | -96.35% | |
| 5 | SPLKCHF | Splunk INC | Stock-Other | — | — | +3.40% | |
| 6 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 7 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | +5183.33% | |
| 8 | AFG | American Financial Group INC | Stock-Financials | — | — | -2.31% | |
| 9 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | -90.94% | |
| 10 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +1310.14% | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | +10.47% | |
| 12 | BMO | Bank Of Montreal | Stock-Financials | — | — | +3.48% | |
| 13 | PUK | Prudential Plc-adr | Stock-Other | — | — | -21.54% | |
| 14 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | +0.52% | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 16 | ✓ | Wright Medical Group NV | Stock-Other | — | — | +14.22% | |
| 17 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -78.34% | |
| 18 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | +20.47% | |
| 19 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 20 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | — | |
| 21 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 22 | HELE | Helen of Troy Limited | Stock-Other | — | — | -22.65% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -51.37% | |
| 24 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 25 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 26 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -0.49% | |
| 27 | ✓ | Cbs CORP New | Stock-Other | — | — | -15.93% | |
| 28 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +2.19% | |
| 29 | HYDB | Ishares High Yield Systemati | ETF-High Yield | — | — | +0.54% | |
| 30 | CIO | City Office Reit INC | Stock-Other | — | — | -62.52% | |
| 31 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 32 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 33 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | -21.41% | |
| 34 | NOVT | Novanta INC | Stock-Other | — | — | +21.17% | |
| 35 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 36 | KEX | Kirby CORP | Stock-Industrials | — | — | -8.75% | |
| 37 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +6.63% | |
| 38 | EPAM | Epam Systems INC | Stock-Tech | — | — | -23.66% | |
| 39 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -0.51% | |
| 40 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 41 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | +9.90% | |
| 42 | CMP | Compass Minerals Internation | Stock-Other | — | — | +44.73% | |
| 43 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 44 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 45 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -34.43% | |
| 46 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 47 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +14.06% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | +1887.50% | |
| 49 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 50 | LII | Lennox International INC | Stock-Industrials | — | — | — |