CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 2254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSBC | Wesbanco INC | Stock-Other | — | — | +0.35% | |
| 2 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | +417.49% | |
| 3 | HAL | Halliburton Co | Stock-Energy | — | — | +7.64% | |
| 4 | WRKUSD | Westrock Co | Stock-Other | — | — | +672.56% | |
| 5 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | +270.22% | |
| 6 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -19.19% | |
| 7 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | — | |
| 8 | DOX | Amdocs Limited | Stock-Tech | — | — | +56.69% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +4.77% | |
| 10 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | +251.02% | |
| 11 | DBBUSD | Invesco Db Base Metals Fund | ETF-Other | — | — | -70.15% | |
| 12 | RHT1EUR | Red Hat INC | Stock-Other | — | — | -7.70% | |
| 13 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +1.24% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | +29.27% | |
| 15 | NAVI | Navient CORP | Stock-Other | — | — | -78.09% | |
| 16 | UBS | UBS Group AG | Stock-Financials | — | — | +8.09% | |
| 17 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 18 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +380.29% | |
| 19 | ON | On Semiconductor | Stock-Tech | — | — | +296.47% | |
| 20 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +18.66% | |
| 21 | CCI | Crown Castle INC | Stock-Real Estate | — | — | +8.50% | |
| 22 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | +35.93% | |
| 23 | WAT | Waters CORP | Stock-Healthcare | — | — | +6.80% | |
| 24 | D | Dominion Energy INC | Stock-Utilities | — | — | -93.51% | |
| 25 | LOGMEUR | Logmein INC | Stock-Other | — | — | +5.20% | |
| 26 | 2655957D | Premier Inc-class A | Stock-Other | — | — | +521.55% | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | +0.45% | |
| 28 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +58.41% | |
| 29 | PRA | Proassurance CORP | Stock-Other | — | — | -66.26% | |
| 30 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 31 | MSI | Motorola Solutions INC | Stock-Tech | — | — | +377.57% | |
| 32 | BKR | Baker Hughes Co | Stock-Energy | — | — | +39.90% | |
| 33 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +229.14% | |
| 34 | ACN | Accenture plc | Stock-Tech | — | — | +88.46% | |
| 35 | THS | Treehouse Foods INC | Stock-Other | — | — | +2800.00% | |
| 36 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +7.82% | |
| 37 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -16.93% | |
| 38 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | — | |
| 39 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +292.02% | |
| 40 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +165.52% | |
| 41 | IGOV | Ishares International Treasu | ETF-Other | — | — | +2.14% | |
| 42 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | +37.03% | |
| 43 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | -83.93% | |
| 44 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +18.52% | |
| 45 | GRFS | Grifols Sa-adr | Stock-Other | — | — | +2.44% | |
| 46 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | +46.85% | |
| 47 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | — | |
| 48 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -93.48% | |
| 49 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | +2396.30% | |
| 50 | PUK | Prudential Plc-adr | Stock-Other | — | — | +9.66% |