CIK: 0001393389
Total reported value
$694.3M
Showing top 200 holdings (of 998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOO | Steven Madden LTD | Stock-Other | 0.06% | — | -6.04% | |
| 2 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | 0.06% | — | -49.14% | |
| 3 | DOW | Dow Chem Co | Stock-Materials | 0.06% | — | +4.43% | |
| 4 | ✓ | Albemarle CORP Com | Stock-Other | 0.06% | — | — | |
| 5 | ERII | Energy Recovery INC | Stock-Other | 0.05% | — | +40.77% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | +22.54% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | +5.87% | |
| 8 | GEO | The GEO Group, Inc. | Stock-Other | 0.05% | — | -5.30% | |
| 9 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.05% | — | +36.85% | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | +3.60% | |
| 11 | ✓ | American Intl Group INC | Stock-Other | 0.05% | — | +14.89% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | — | |
| 13 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | +24.16% | |
| 14 | CGNX | Cognex CORP | Stock-Tech | 0.05% | — | -5.58% | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | -5.28% | |
| 16 | UEIC | Universal Electronics INC | Stock-Other | 0.05% | — | -5.51% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.05% | -0.04% | +950.60% | |
| 18 | CTLEUR | Centurylink INC | Stock-Other | 0.05% | — | +5.23% | |
| 19 | MSEX | Middlesex Water Co | Stock-Other | 0.05% | — | +46.68% | |
| 20 | CECO | Ceco Environmental CORP | Stock-Other | 0.05% | — | +180.24% | |
| 21 | ✓ | U S G CORP | Stock-Other | 0.05% | — | -3.27% | |
| 22 | CN4 | Conn's INC | Stock-Other | 0.05% | — | -5.17% | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.05% | — | — | |
| 24 | ✓ | Stock-Other | 0.05% | — | +2.50% | ||
| 25 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | -5.93% | |
| 26 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.05% | — | — | |
| 27 | SF | Stifel Financial CORP | Stock-Financials | 0.05% | — | -6.75% | |
| 28 | TXN | Texas Instruments Incorporated | Stock-Tech | 0.05% | — | -6.19% | |
| 29 | AAL | American Airlines Group INC | Stock-Industrials | 0.05% | — | -5.77% | |
| 30 | BNS | The Bank of Nova Scotia | Stock-Financials | 0.05% | — | — | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.05% | — | — | |
| 32 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.05% | — | -36.77% | |
| 33 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.05% | — | +100.00% | |
| 34 | ✓ | Time Warner Cable INC | Stock-Other | 0.05% | — | — | |
| 35 | GTLS | Chart Industries INC | Stock-Industrials | 0.05% | — | +27.79% | |
| 36 | ✓ | Bankrate INC Del | Stock-Other | 0.05% | — | -5.08% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.05% | — | — | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | +18.84% | |
| 39 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.05% | — | +66.41% | |
| 40 | TWXCHF | Time Warner INC | Stock-Other | 0.05% | — | -0.44% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | +19.61% | |
| 42 | AEGN | Aegion CORP | Stock-Other | 0.05% | — | — | |
| 43 | ✓ | Polypore Intl INC | Stock-Other | 0.05% | — | +13.74% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | -0.05% | +67.57% | |
| 45 | EGOVEUR | Nic INC | Stock-Other | 0.05% | — | -14.26% | |
| 46 | FNSR | Finisar Corporation | Stock-Other | 0.05% | — | -37.52% | |
| 47 | MSFT | Microsoft Corporation | Stock-Tech | 0.05% | — | -5.21% | |
| 48 | VECO | Veeco Instruments INC | Stock-Other | 0.05% | — | -5.82% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | — | |
| 50 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.04% | — | -6.67% |