CIK: 0001438848
Total reported value
$1.6B
Showing top 89 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | -25.73% | |
| 2 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | — | |
| 3 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | — | |
| 4 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | +39.51% | |
| 5 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | — | |
| 6 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 8 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | +26.09% | |
| 9 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | -9.46% | |
| 10 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | +24.03% | |
| 11 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | — | |
| 12 | NPO | Enpro INC | Stock-Industrials | 0.01% | — | — | |
| 13 | INGN | Inogen INC | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Mylan N V | Stock-Other | 0.01% | — | +30.94% | |
| 15 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | -26.92% | |
| 17 | XRXCHF | Xerox CORP | Stock-Other | 0.01% | — | -64.56% | |
| 18 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.01% | — | — | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | +112.00% | |
| 20 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | — | |
| 21 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | -68.84% | |
| 22 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | — | |
| 24 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | — | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 26 | CRI | Carter's INC | Stock-Other | 0.01% | — | -68.94% | |
| 27 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | AXP | American Express Co | Stock-Financials | 0.01% | — | +15.47% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | -17.59% | |
| 30 | MTOR | Meritor INC | Stock-Other | 0.01% | — | — | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 32 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.01% | -0.24% | -89.39% | |
| 34 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 35 | RS | Reliance INC | Stock-Materials | 0.01% | — | — | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 37 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.01% | — | — | |
| 38 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.01% | — | — | |
| 39 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | -43.12% | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -88.37% | |
| 41 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -88.31% | |
| 42 | ✓ | Horizon Pharma PLC | Stock-Other | 0.01% | — | — | |
| 43 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -9.62% | |
| 44 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | — | |
| 45 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | — | |
| 46 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | -75.74% | |
| 47 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.01% | — | — | |
| 48 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 49 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | — | |
| 50 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | -38.78% |