CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 1129 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | +41.14% | |
| 2 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | -12.96% | |
| 3 | ✓ | Engility Hldgs INC | Stock-Other | 0.01% | — | — | |
| 4 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.01% | — | — | |
| 5 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 0.01% | — | — | |
| 6 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | -2.29% | |
| 7 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | -12.28% | |
| 8 | DAN | Dana INC | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Stock-Other | 0.01% | — | +153.96% | ||
| 10 | SG7 | Sage Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 11 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | -36.03% | |
| 12 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | -48.57% | |
| 13 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.01% | — | -13.13% | |
| 14 | RGSUSD | Regis CORP | Stock-Other | 0.01% | — | — | |
| 15 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | -8.03% | |
| 16 | NWS | News CORP - Class B | Stock-Comm Services | 0.01% | — | — | |
| 17 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.01% | — | — | |
| 18 | FSS | Federal Signal Corporation | Stock-Industrials | 0.01% | — | — | |
| 19 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | +2.60% | |
| 20 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | -12.80% | |
| 21 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.01% | — | +142.02% | |
| 22 | HTLD | Heartland Express INC | Stock-Other | 0.01% | — | — | |
| 23 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | +23.30% | |
| 24 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 25 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | — | |
| 27 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.01% | — | -12.77% | |
| 28 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | -12.82% | |
| 29 | EVTC | Evertec INC | Stock-Other | 0.01% | — | — | |
| 30 | IPWREUR | Ideal Power INC | Stock-Other | 0.01% | — | — | |
| 31 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.01% | — | — | |
| 32 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.01% | — | -22.07% | |
| 33 | JAAA | Janus Capital Group INC | ETF-Other | 0.01% | — | -12.20% | |
| 34 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +13.23% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -5.80% | |
| 36 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | — | — | |
| 37 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | — | |
| 38 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | +4.06% | |
| 39 | ✓ | Webmd Health CORP | Stock-Other | 0.01% | — | -74.56% | |
| 40 | BCBEUR | Primo Water CORP | Stock-Other | 0.01% | — | — | |
| 41 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | — | |
| 42 | ✓ | Oi Sa-adr | Stock-Other | 0.01% | — | -69.72% | |
| 43 | INTNED V6.5 PERP | Ing Groep NV | Stock-Other | 0.01% | — | — | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | +39.56% | |
| 45 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | +5.82% | |
| 46 | AD | Array Digital Infrastructure | Stock-Other | 0.01% | — | — | |
| 47 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.01% | — | -1.06% | |
| 48 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | — | |
| 49 | WELL | Welltower Inc. | Stock-Real Estate | 0.01% | — | +35.92% | |
| 50 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | +12.67% |