CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6855 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Agilent Technologies INC | Stock-Other | — | — | +52.25% | |
| 2 | ISRG | Intuitive Surgical, Inc. | Stock-Healthcare | — | — | +218.02% | |
| 3 | LLY | Eli Lilly and Company | Stock-Healthcare | — | — | +15.83% | |
| 4 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 5 | ✓ | Bel Fuse INC | Stock-Other | — | — | +78.08% | |
| 6 | ✓ | Consolidated Edison INC | Stock-Other | — | — | +63.05% | |
| 7 | ✓ | Xerox CORP | Stock-Other | — | — | -27.05% | |
| 8 | OLN | Olin CORP | Stock-Materials | — | — | -68.84% | |
| 9 | ✓ | Williams Sonoma INC | Stock-Other | — | — | +308.84% | |
| 10 | ✓ | Mastec INC | Stock-Other | — | — | -60.70% | |
| 11 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | -4.22% | |
| 12 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | — | — | +76.96% | |
| 13 | ✓ | Lauder Estee Cos INC | Stock-Other | — | — | +4.84% | |
| 14 | YUM | Yum! Brands, Inc. | Stock-Consumer Disc | — | — | +14.67% | |
| 15 | ✓ | Sothebys | Stock-Other | — | — | -29.16% | |
| 16 | ✓ | Applied Optoelectronics INC | Stock-Other | — | — | +191.18% | |
| 17 | ✓ | Newlink Genetics CORP | Stock-Other | — | — | — | |
| 18 | ✓ | World Accep CORP Del | Stock-Other | — | — | -32.00% | |
| 19 | ✓ | Unilever PLC | Stock-Other | — | — | +119.75% | |
| 20 | CCL | Carnival Corporation Ltd. | Stock-Other | — | — | -38.73% | |
| 21 | ✓ | Inphi CORP | Stock-Other | — | — | +8.64% | |
| 22 | ✓ | Pacira Biosciences INC | Stock-Other | — | — | -47.33% | |
| 23 | ✓ | Caci Intl INC | Stock-Other | — | — | +24.07% | |
| 24 | ✓ | Vimpelcom LTD | Stock-Other | — | — | +634.44% | |
| 25 | ✓ | Vanguard Intl Equity Index F | Stock-Other | — | — | +0.57% | |
| 26 | ✓ | Formfactor INC | Stock-Other | — | — | -3.04% | |
| 27 | PBI | Pitney Bowes INC | Stock-Other | — | — | -19.48% | |
| 28 | ✓ | Newfield Exploration Co | Stock-Other | — | — | +36.21% | |
| 29 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 30 | ✓ | Tripadvisor INC | Stock-Other | — | — | -38.24% | |
| 31 | GSK | GSK plc | Stock-Healthcare | — | — | +35.64% | |
| 32 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | -37.90% | |
| 33 | ✓ | Neurocrine Biosciences INC | Stock-Other | — | — | -55.20% | |
| 34 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 35 | ✓ | Coca-cola Europacific Partne | Stock-Other | — | — | +28.39% | |
| 36 | ✓ | Stifel Finl CORP | Stock-Other | — | — | -16.60% | |
| 37 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -80.12% | |
| 38 | PSX | Phillips 66 | Stock-Energy | — | — | +11.59% | |
| 39 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | — | |
| 40 | NG | Novagold Resources INC | Stock-Other | — | — | -57.82% | |
| 41 | ✓ | Luminex CORP Cmn Stock | Stock-Other | — | — | — | |
| 42 | SCHW | The Charles Schwab Corporation | Stock-Financials | — | — | +128.87% | |
| 43 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | -35.76% | |
| 44 | ✓ | Bank Of THE Ozarks INC Cmn Stock | Stock-Other | — | — | +1043.48% | |
| 45 | ✓ | Carmax INC | Stock-Other | — | — | +75.52% | |
| 46 | ✓ | Acadia Pharmaceuticals INC | Stock-Other | — | — | +4.17% | |
| 47 | TOWR | Tower International INC | Stock-Other | — | — | — | |
| 48 | ✓ | Builders Firstsource INC | Stock-Other | — | — | — | |
| 49 | ✓ | Buckeye Partners -lp | Stock-Other | — | — | -28.93% | |
| 50 | ✓ | Verisign INC | Stock-Other | — | — | +487.04% |