CIK: 0001365324
Total reported value
$13.7B
Showing top 200 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — | |
| 2 | NPKI | Npk International INC | Stock-Other | 0.01% | — | -35.52% | |
| 3 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | +270.83% | |
| 4 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | -32.64% | |
| 5 | LION | Lionsgate Studios Corp. | Stock-Other | 0.01% | — | — | |
| 6 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | +21.01% | |
| 7 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | +25.34% | |
| 9 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 10 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | +241.03% | |
| 11 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -53.51% | |
| 12 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +202.99% | |
| 13 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.01% | — | -79.74% | |
| 14 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.01% | — | -91.34% | |
| 15 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | -31.25% | |
| 16 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | -33.97% | |
| 17 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | — | |
| 18 | BANF | Bancfirst CORP | Stock-Other | 0.01% | — | -12.18% | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +66.04% | |
| 20 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | — | |
| 21 | ✓ | Jamba INC | Stock-Other | 0.01% | — | -12.20% | |
| 22 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +69.32% | |
| 23 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.01% | — | +63.63% | |
| 24 | SSS1EUR | Life Storage INC | Stock-Other | 0.01% | — | — | |
| 25 | RCKY | Rocky Brands INC | Stock-Other | 0.01% | — | +46.26% | |
| 26 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | +7.72% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | +275.00% | |
| 28 | ✓ | Stock-Other | 0.01% | — | -93.68% | ||
| 29 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 30 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | +267.65% | |
| 31 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -86.74% | |
| 32 | ICUI | Icu Medical INC | Stock-Other | 0.01% | — | -35.52% | |
| 33 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | 0.01% | — | -84.99% | |
| 34 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | -5.36% | |
| 35 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | +4.69% | |
| 37 | ✓ | Stock-Other | 0.01% | — | — | ||
| 38 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | +436.68% | |
| 39 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.01% | — | -61.21% | |
| 40 | ✓ | Stock-Other | 0.01% | — | — | ||
| 41 | ✓ | Integrated Device Technology INC | Stock-Other | 0.01% | — | -63.92% | |
| 42 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +251.11% | |
| 43 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | +20.97% | |
| 44 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -82.94% | |
| 45 | KOP | Koppers Holdings INC | Stock-Other | 0.01% | — | — | |
| 46 | UNM | Unum Group | Stock-Financials | 0.01% | — | — | |
| 47 | TOWR | Tower International INC | Stock-Other | 0.01% | — | -23.62% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | +56.00% | |
| 49 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | +52.51% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | — | -10.87% |