CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 1073 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | +0.59% | |
| 2 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | -73.67% | |
| 3 | BBL | Bhp Group Plc-adr | Stock-Other | 0.01% | — | -2.87% | |
| 4 | ✓ | Cree INC | Stock-Other | 0.01% | — | +17.35% | |
| 5 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | +6.52% | |
| 6 | ✓ | Pmc-sierra INC | Stock-Other | 0.01% | — | — | |
| 7 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -1.11% | |
| 8 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | — | |
| 9 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | 0.01% | — | +16.67% | |
| 10 | KEY | Keycorp | Stock-Financials | 0.01% | — | -0.22% | |
| 11 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | — | |
| 12 | SXC | Suncoke Energy INC | Stock-Other | 0.01% | — | — | |
| 13 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | — | |
| 14 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | — | |
| 15 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | ✓ | Soufun Holdings LTD | Stock-Other | 0.01% | — | +21.92% | |
| 17 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | -25.99% | |
| 18 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | +3.44% | |
| 19 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 21 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.01% | — | -33.33% | |
| 22 | ITRI | Itron INC | Stock-Tech | 0.01% | — | -40.67% | |
| 23 | ✓ | Compuware CORP | Stock-Other | 0.01% | — | — | |
| 24 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | -9.63% | |
| 25 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | — | |
| 26 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 28 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 30 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | — | |
| 31 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | +6.13% | |
| 32 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | +450.00% | |
| 33 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | +33.33% | |
| 34 | SOHUN | Sohu.com INC | Stock-Other | 0.01% | — | — | |
| 35 | SSUP | Superior Industries Intl | Stock-Other | 0.01% | — | -8.33% | |
| 36 | AD | Array Digital Infrastructure | Stock-Other | 0.01% | — | — | |
| 37 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.01% | — | — | |
| 38 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 39 | ✓ | Boulder Brands INC | Stock-Other | 0.01% | — | +50.00% | |
| 40 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | +45.83% | |
| 41 | MTOR | Meritor INC | Stock-Other | 0.01% | — | — | |
| 42 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | — | |
| 43 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.01% | — | -62.92% | |
| 44 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 45 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | +50.00% | |
| 47 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.01% | — | -7.62% | |
| 48 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.01% | — | +359.71% | |
| 49 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | +85.50% | |
| 50 | ✓ | Stock-Other | 0.01% | — | -2.56% |