CIK: 0001411133
Total reported value
$39.9B
Showing top 200 holdings (of 1306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.01% | — | +38.66% | |
| 2 | WD | Walker & Dunlop INC | Stock-Other | 0.01% | — | +55.74% | |
| 3 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | -75.61% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | -9.24% | |
| 5 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | +69.07% | |
| 6 | BBG1USD | Bill Barrett CORP | Stock-Other | 0.01% | — | +57.38% | |
| 7 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | +218.61% | |
| 8 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | -81.15% | |
| 9 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | -76.44% | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | -0.24% | +5.79% | |
| 11 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | — | |
| 12 | CAMPEUR | Calamp CORP | Stock-Other | 0.01% | — | +190.62% | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +99.47% | |
| 14 | ROCK | Gibraltar Industries INC | Stock-Other | 0.01% | — | +63.59% | |
| 15 | HMSY | Hms Holdings CORP | Stock-Other | 0.01% | — | +68.73% | |
| 16 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | -1.35% | |
| 17 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | +12.52% | |
| 18 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | +151.03% | |
| 19 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | -36.06% | |
| 20 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | — | |
| 21 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | -2.54% | |
| 22 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | +33.05% | |
| 23 | PLTEUR | Plantronics INC | Stock-Other | 0.01% | — | — | |
| 24 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | +25.26% | |
| 25 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Team Health Holdings INC | Stock-Other | 0.01% | — | -53.45% | |
| 27 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 0.01% | — | +4.22% | |
| 28 | DHX | Dhi Group INC | Stock-Other | 0.01% | — | +36.17% | |
| 29 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -34.16% | |
| 30 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 0.01% | — | +37.96% | |
| 31 | ✓ | Stock-Other | 0.01% | — | +29.66% | ||
| 32 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | — | |
| 33 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.01% | — | +35.90% | |
| 34 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | +492.22% | |
| 35 | ✓ | Headwaters INC | Stock-Other | 0.01% | — | -42.03% | |
| 36 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | +24.07% | |
| 37 | IHS | Ihs Markit LTD | Stock-Other | 0.01% | — | — | |
| 38 | CENT | Central Garden & Pet Co | Stock-Other | 0.01% | — | +12.75% | |
| 39 | ✓ | Stone Energy CORP | Stock-Other | 0.01% | — | — | |
| 40 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | +47.61% | |
| 41 | OSUR | Orasure Technologies INC | Stock-Other | 0.01% | — | +206.04% | |
| 42 | TTMI | Ttm Technologies | Stock-Tech | 0.01% | — | — | |
| 43 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | — | |
| 44 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.01% | — | +12.38% | |
| 45 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | — | |
| 46 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | -24.55% | |
| 47 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | — | |
| 48 | BRKR | Bruker CORP | Stock-Healthcare | 0.01% | — | — | |
| 49 | UHT | Universal Health Rlty Income | Stock-Other | 0.01% | — | +87.87% | |
| 50 | ROG | Rogers CORP | Stock-Other | 0.01% | — | +100.55% |