CIK: 0001388382
Total reported value
$321.6M
Showing top 98 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | — | |
| 2 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | +100.00% | |
| 3 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | +2.85% | |
| 4 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | — | |
| 5 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 6 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.01% | — | — | |
| 7 | LAZ | Lazard, Inc. | Stock-Financials | 0.01% | — | +80.00% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 9 | MBLY | Mobileye Global Inc. | Stock-Other | 0.01% | — | — | |
| 10 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | +30.56% | |
| 11 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 13 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.01% | — | +493.51% | |
| 14 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | — | |
| 15 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Chemtura CORP | Stock-Other | 0.01% | — | — | |
| 17 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.01% | — | — | |
| 18 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | — | |
| 20 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | +70.59% | |
| 21 | ✓ | Integrated Device Technology INC | Stock-Other | 0.01% | — | +54.05% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 23 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | — | |
| 24 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | — | |
| 25 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | -46.30% | |
| 26 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | +64.71% | |
| 27 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | — | |
| 28 | CAE | Cae INC | Stock-Other | 0.01% | — | — | |
| 29 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 32 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | — | |
| 33 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | — | |
| 34 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | — | |
| 35 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | — | |
| 38 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.01% | — | — | |
| 39 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.01% | — | +40.00% | |
| 40 | BID | Sotheby's | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Media General INC | Stock-Other | 0.01% | — | — | |
| 42 | AVT | Avnet INC | Stock-Tech | 0.01% | — | -27.59% | |
| 43 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | — | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 45 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | — | |
| 46 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.01% | — | — | |
| 47 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | — | |
| 48 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | — | |
| 49 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.01% | — | — | |
| 50 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | — |