CIK: 0001451928
Total reported value
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Showing top 200 holdings (of 1753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UHAL | U-haul Holding Co | Stock-Other | — | — | +5.65% | |
| 2 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -95.35% | |
| 3 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | -91.65% | |
| 4 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 5 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +80.89% | |
| 6 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | -27.28% | |
| 7 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 8 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | -91.26% | |
| 9 | GNW | Genworth Financial INC | Stock-Financials | — | — | -20.83% | |
| 10 | ✓ | Tim Hortons INC | Stock-Other | — | — | +206.89% | |
| 11 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -91.98% | |
| 12 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | — | — | -76.90% | |
| 13 | SNDK | Sandisk Corporation | Stock-Tech | — | — | -98.81% | |
| 14 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +9.33% | |
| 16 | HTGC | Hercules Capital, Inc. | Stock-Financials | — | — | -51.76% | |
| 17 | ✓ | Exelis INC | Stock-Other | — | — | +58.60% | |
| 18 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | +200.53% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | -74.67% | |
| 20 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — | |
| 21 | ✓ | Cytec Inds INC | Stock-Other | — | — | -98.41% | |
| 22 | SCOR1EUR | Comscore INC | Stock-Other | — | — | -57.59% | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 24 | ✓ | General Cable INC Com | Stock-Other | — | — | -49.11% | |
| 25 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +10.18% | |
| 26 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | +5.80% | |
| 27 | ✓ | Pandora Media INC | Stock-Other | — | — | -90.03% | |
| 28 | WM | Waste Management INC | Stock-Industrials | — | — | +165.11% | |
| 29 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -51.61% | |
| 30 | MBI | Mbia INC | Stock-Other | — | — | +980.87% | |
| 31 | ✓ | New Residential Invt CORP | Stock-Other | — | — | — | |
| 32 | CITUSD | Cit Group INC | Stock-Other | — | — | -93.23% | |
| 33 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | +182.68% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | -94.66% | |
| 35 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 36 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -44.65% | |
| 37 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 38 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -87.66% | |
| 39 | ✓ | Burger King Worldwide INC | Stock-Other | — | — | +47.51% | |
| 40 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 41 | KFY | Korn Ferry | Stock-Industrials | — | — | +50.01% | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -93.17% | |
| 44 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 45 | TXT | Textron INC | Stock-Industrials | — | — | +14.93% | |
| 46 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 47 | PRGS | Progress Software CORP | Stock-Other | — | — | -34.12% | |
| 48 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 49 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | -26.18% | |
| 50 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -80.43% |