CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -79.68% | |
| 2 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 3 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -7.52% | |
| 4 | MTCHEUR | Match Group INC | Stock-Other | — | — | +63.89% | |
| 5 | UIS | Unisys CORP | Stock-Other | — | — | +59.19% | |
| 6 | CMS | Cms Energy CORP | Stock-Utilities | — | — | +26.07% | |
| 7 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 8 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 9 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 10 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | +3050.00% | |
| 11 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | -99.99% | |
| 12 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 13 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 14 | FE | Firstenergy CORP | Stock-Utilities | — | — | -86.67% | |
| 15 | WRKUSD | Westrock Co | Stock-Other | — | — | +23.56% | |
| 16 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | -65.59% | |
| 18 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 19 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 20 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | -0.23% | |
| 21 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | -99.61% | |
| 22 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +12.56% | |
| 23 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 24 | ✓ | Rsp Permian INC | Stock-Other | — | — | +12.32% | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | +53.85% | |
| 26 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -10.67% | |
| 27 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +26.48% | |
| 28 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -56.19% | |
| 29 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | — | |
| 30 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | — | |
| 31 | DXC | Dxc Technology Co | Stock-Tech | — | — | +39.56% | |
| 32 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | +800.00% | |
| 33 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | -83.06% | |
| 34 | WNC | Wabash National CORP | Stock-Other | — | — | -2.66% | |
| 35 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 36 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | +7450.00% | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +61.59% | |
| 38 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | -99.99% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 40 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 41 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | +18.92% | |
| 42 | MGIEUR | Moneygram International INC | Stock-Other | — | — | +3.99% | |
| 43 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +22.22% | |
| 44 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | — | |
| 45 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +21.71% | |
| 46 | PII | Polaris INC | Stock-Consumer Disc | — | — | -16.67% | |
| 47 | VTR | Ventas INC | Stock-Real Estate | — | — | +244.74% | |
| 48 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +954.55% | |
| 49 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | +1.61% | |
| 50 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -90.79% |