CIK: 0001368465
Total reported value
$3.7B
Showing top 92 holdings (of 492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | -80.52% | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | — | |
| 3 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | -76.19% | |
| 4 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | 0.03% | — | — | |
| 5 | FHI | Federated Hermes INC | Stock-Financials | 0.02% | — | -16.67% | |
| 6 | AMG | Affiliated Managers Group | Stock-Financials | 0.02% | — | — | |
| 7 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | — | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | -53.85% | |
| 9 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -59.09% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | -67.71% | |
| 11 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.02% | — | — | |
| 12 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | -50.00% | |
| 13 | TGLEUR | Transglobe Energy CORP | Stock-Other | 0.02% | — | -77.83% | |
| 14 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -67.65% | |
| 15 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | 0.01% | — | -58.33% | |
| 16 | ORN | Orion Group Holdings INC | Stock-Other | 0.01% | — | — | |
| 17 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | — | |
| 18 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | 0.01% | — | — | |
| 19 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | +184.21% | |
| 20 | LAKE | Lakeland Industries INC | Stock-Other | 0.01% | — | — | |
| 21 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | +200.00% | |
| 23 | SXC | Suncoke Energy INC | Stock-Other | 0.01% | — | — | |
| 24 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | — | |
| 25 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 26 | KOP | Koppers Holdings INC | Stock-Other | 0.01% | — | — | |
| 27 | INBK | First Internet Bancorp | Stock-Other | 0.01% | — | — | |
| 28 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.01% | — | -95.80% | |
| 29 | SHOE | Shoe Station Group INC | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Delphi Automotive PLC | Stock-Other | 0.01% | — | -60.00% | |
| 31 | CRHEUR | Crh Medical CORP | Stock-Other | 0.01% | — | — | |
| 32 | LSAK | Lesaka Technologies INC | Stock-Other | 0.01% | — | — | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | -66.67% | |
| 34 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.01% | — | -48.15% | |
| 35 | ✓ | Partnerre LTD | Stock-Other | 0.01% | — | — | |
| 36 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.01% | — | -66.67% | |
| 37 | ✓ | Stock-Other | 0.01% | — | +624.14% | ||
| 38 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.01% | — | +28.57% | |
| 39 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.01% | — | -72.09% | |
| 40 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | -70.00% | |
| 41 | ✓ | United States Natl Gas Fund | Stock-Other | 0.01% | — | — | |
| 42 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.01% | — | -42.31% | |
| 43 | EIS | Ishares Msci Israel ETF | ETF-Other | 0.01% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | — | — | |
| 45 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | — | |
| 46 | KROOGBP | Iq Australia Small Cap ETF | ETF-Small Cap | 0.01% | — | — | |
| 47 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -80.00% | |
| 48 | ✓ | Synergetics USA INC | Stock-Other | 0.01% | — | -96.06% | |
| 49 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | -96.25% | |
| 50 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -96.77% |