CIK: 0001438848
Total reported value
$1.6B
Showing top 133 holdings (of 933 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.01% | — | — | |
| 2 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | — | |
| 4 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | — | |
| 5 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | — | |
| 6 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | -10.42% | |
| 7 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | +0.32% | |
| 8 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | -9.19% | |
| 9 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | — | |
| 10 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | — | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | +11.64% | |
| 12 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | -87.41% | |
| 13 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 14 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | — | |
| 17 | TSS | Total System Services INC | Stock-Other | 0.01% | — | — | |
| 18 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | -10.50% | |
| 19 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | -55.10% | |
| 20 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Ims Health Holdings INC | Stock-Other | 0.01% | — | — | |
| 22 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | — | |
| 23 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | — | |
| 24 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | +48.81% | |
| 25 | IDX | Vaneck Indonesia Index ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 26 | GE | GE Aerospace | Stock-Industrials | 0.01% | — | — | |
| 27 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | — | |
| 28 | DELL | Dell Technologies Inc. | Stock-Tech | 0.01% | — | — | |
| 29 | ✓ | Solarcity CORP | Stock-Other | 0.01% | — | -89.99% | |
| 30 | ✓ | Stock-Other | 0.01% | — | — | ||
| 31 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.01% | — | — | |
| 32 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | -9.16% | |
| 33 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.01% | — | — | |
| 34 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | — | |
| 35 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | -10.19% | |
| 36 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | — | |
| 37 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 38 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | -50.00% | |
| 39 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | -81.31% | ||
| 41 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 43 | BCC | Boise Cascade Co | Stock-Materials | — | — | -31.25% | |
| 44 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 45 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 46 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 47 | ✓ | Csra INC | Stock-Other | — | — | — | |
| 48 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 49 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 50 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — |