CIK: 0001451928
Total reported value
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Showing top 200 holdings (of 1702 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | +192.76% | |
| 2 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | — | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | -72.78% | |
| 4 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +142.81% | |
| 5 | ✓ | St Jude Med INC | Stock-Other | 0.01% | — | -92.71% | |
| 6 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | +63.03% | |
| 7 | ✓ | Finish Line INC Cl A | Stock-Other | 0.01% | — | -63.25% | |
| 8 | ✓ | Stock-Other | 0.01% | — | +70.45% | ||
| 9 | ✓ | Firstmerit CORP Com | Stock-Other | 0.01% | — | — | |
| 10 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | -12.50% | |
| 11 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | +172.17% | |
| 12 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | -20.81% | |
| 13 | BID | Sotheby's | Stock-Other | 0.01% | — | -36.65% | |
| 14 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | +125.52% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | +26.18% | |
| 16 | ✓ | Stock-Other | 0.01% | — | +133.48% | ||
| 17 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 18 | ✓ | Stock-Other | 0.01% | — | — | ||
| 19 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 20 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | +242.46% | |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 22 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -59.10% | |
| 23 | ✓ | Thoratec CORP | Stock-Other | 0.01% | — | -86.37% | |
| 24 | IMAX | Imax CORP | Stock-Other | 0.01% | — | — | |
| 25 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | — | |
| 26 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | +92.46% | |
| 27 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | -36.44% | |
| 28 | ✓ | Ellie Mae INC Com | Stock-Other | 0.01% | — | — | |
| 29 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.01% | — | -83.34% | |
| 30 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 31 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | — | |
| 32 | RS | Reliance INC | Stock-Materials | 0.01% | — | -97.21% | |
| 33 | ASTE | Astec Industries INC | Stock-Other | 0.01% | — | — | |
| 34 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | — | |
| 35 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | -94.60% | |
| 36 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -75.79% | |
| 37 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | -80.52% | |
| 38 | ✓ | Talisman Energy INC | Stock-Other | 0.01% | — | -95.31% | |
| 39 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | +384.10% | |
| 40 | WTWEUR | Ww International INC | Stock-Other | 0.01% | — | +227.44% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | +13.69% | |
| 42 | P5Y | Brf Sa-adr | Stock-Other | 0.01% | — | +292.54% | |
| 43 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | +251.72% | |
| 44 | ✓ | Stein Mart Inc | Stock-Other | 0.01% | — | — | |
| 45 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +307.08% | |
| 46 | ✓ | Atwood Oceanics INC | Stock-Other | 0.01% | — | -34.67% | |
| 47 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | -94.88% | |
| 48 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | -46.63% | |
| 49 | ✓ | Team Health Holdings INC | Stock-Other | 0.01% | — | +948.73% | |
| 50 | ✓ | Cavium INC | Stock-Other | 0.01% | — | +446.29% |