CIK: 0001393389
Total reported value
$694.3M
Showing top 200 holdings (of 1116 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | -50.92% | |
| 2 | WRUSD | Westar Energy INC | Stock-Other | 0.01% | — | — | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | — | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | — | |
| 6 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | — | |
| 7 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | — | |
| 8 | HES | Hess CORP | Stock-Other | 0.01% | — | — | |
| 9 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.01% | — | -25.34% | |
| 10 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | -49.17% | |
| 11 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | — | |
| 12 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | -31.82% | |
| 13 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | — | |
| 14 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 16 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 18 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | +59.75% | |
| 19 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | +383.90% | |
| 20 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | -49.38% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -51.25% | |
| 23 | TBRG | Trubridge INC | Stock-Other | 0.01% | — | -47.92% | |
| 24 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | — | |
| 25 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | -50.00% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | -0.02% | — | |
| 27 | NAVI | Navient CORP | Stock-Other | 0.01% | — | — | |
| 28 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | — | |
| 29 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | — | |
| 30 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -12.03% | |
| 32 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | -29.07% | |
| 33 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | — | |
| 34 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | — | |
| 35 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.01% | — | -76.32% | |
| 37 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 38 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.01% | — | -46.90% | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 40 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 42 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | -64.39% | |
| 43 | ✓ | Stock-Other | 0.01% | — | +33.90% | ||
| 44 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 45 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | -78.96% | |
| 46 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | -46.62% | |
| 47 | ✓ | Reed Elsevier N V Sponsored Adr New | Stock-Other | 0.01% | — | -14.14% | |
| 48 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | +108.48% | |
| 50 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — |