CIK: 0001143565
Total reported value
$979.9M
Showing top 102 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 0.10% | — | — | |
| 2 | CELG | Celgene CORP | Stock-Other | 0.10% | — | — | |
| 3 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.10% | — | — | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.09% | — | — | |
| 5 | UGI | Ugi CORP | Stock-Utilities | 0.09% | — | -50.00% | |
| 6 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.09% | — | — | |
| 7 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.08% | — | — | |
| 8 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.08% | — | -77.53% | |
| 9 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.08% | — | — | |
| 10 | HAN | Hawaiian Holdings INC | Stock-Other | 0.07% | — | -50.00% | |
| 11 | OSUR | Orasure Technologies INC | Stock-Other | 0.07% | — | — | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | — | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | -87.67% | |
| 14 | WGO | Winnebago Industries | Stock-Other | 0.06% | — | — | |
| 15 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.06% | — | — | |
| 16 | EBIXEUR | Ebix INC | Stock-Other | 0.06% | — | -61.54% | |
| 17 | AIG | American International Group | Stock-Financials | 0.06% | — | — | |
| 18 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | — | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | — | |
| 20 | INDA | Ishares Msci India ETF | ETF-Other | 0.06% | — | — | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | -87.88% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | — | |
| 23 | TG7 | Triumph Group INC | Stock-Other | 0.06% | — | — | |
| 24 | WTWEUR | Ww International INC | Stock-Other | 0.06% | — | -35.71% | |
| 25 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.05% | — | — | |
| 26 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.05% | — | — | |
| 27 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.05% | — | — | |
| 28 | TBBK | Bancorp Inc/the | Stock-Other | 0.05% | — | — | |
| 29 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.05% | — | — | |
| 30 | XPO | Xpo INC | Stock-Industrials | 0.05% | — | — | |
| 31 | CIA | Citizens INC | Stock-Other | 0.05% | — | — | |
| 32 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.05% | — | — | |
| 33 | ✓ | Tronc Inc | Stock-Other | 0.05% | — | — | |
| 34 | CC | Chemours Co/the | Stock-Materials | 0.05% | — | — | |
| 35 | ✓ | Stock-Other | 0.05% | — | — | ||
| 36 | USCR | US Concrete INC | Stock-Other | 0.05% | — | — | |
| 37 | TWI | Titan International INC | Stock-Other | 0.05% | — | — | |
| 38 | NATR | Natures Sunshine Prods INC | Stock-Other | 0.05% | — | — | |
| 39 | SYNHEUR | Syneos Health INC | Stock-Other | 0.05% | — | — | |
| 40 | ✓ | Engility Hldgs INC | Stock-Other | 0.05% | — | — | |
| 41 | CVI | Cvr Energy INC | Stock-Other | 0.04% | — | — | |
| 42 | ✓ | General Cable INC Com | Stock-Other | 0.04% | — | — | |
| 43 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.04% | — | -41.38% | |
| 44 | ✓ | Finish Line INC Cl A | Stock-Other | 0.04% | — | — | |
| 45 | SGRY | Surgery Partners INC | Stock-Other | 0.04% | — | — | |
| 46 | FEYECHF | Mandiant INC | Stock-Other | 0.04% | — | — | |
| 47 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.04% | — | — | |
| 48 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 49 | TREE | Lendingtree INC | Stock-Other | 0.04% | — | +233.33% | |
| 50 | MGIEUR | Moneygram International INC | Stock-Other | 0.04% | — | — |