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 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | +17.29% | |
| 2 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | -72.16% | |
| 3 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | -24.75% | |
| 4 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -96.03% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | -99.98% | |
| 6 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | -95.93% | |
| 7 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | +65.98% | |
| 9 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -63.72% | |
| 10 | RELX | Relx PLC | Stock-Industrials | — | — | +153.54% | |
| 11 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -95.34% | |
| 12 | TOK | Ishares Msci Kokusai ETF | ETF-Other | — | — | — | |
| 13 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +677.27% | |
| 14 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +48.50% | |
| 15 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -45.98% | |
| 16 | POR | Portland General Electric Co | Stock-Utilities | — | — | +22.33% | |
| 17 | ✓ | Micro Focus International Pl | Stock-Other | — | — | +62.07% | |
| 18 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -76.34% | |
| 19 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | +26.23% | |
| 20 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -70.44% | |
| 21 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -33.33% | |
| 22 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 23 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | — | |
| 24 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | -76.38% | |
| 25 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | -45.22% | |
| 26 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | — | |
| 27 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +246.77% | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 29 | AKR | Acadia Realty Trust | Stock-Other | — | — | +98.32% | |
| 30 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | +4.64% | |
| 31 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -92.62% | |
| 32 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +69.70% | |
| 33 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | +1160.69% | |
| 34 | MTX | Minerals Technologies INC | Stock-Other | — | — | -12.50% | |
| 35 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | -61.31% | |
| 36 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 37 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +106.67% | |
| 38 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -79.73% | |
| 39 | ARNCCHF | Arconic INC | Stock-Other | — | — | +232.14% | |
| 40 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | +235.00% | |
| 41 | CRI | Carter's INC | Stock-Other | — | — | +95.65% | |
| 42 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +96.77% | |
| 43 | ✓ | Calpine CORP | Stock-Other | — | — | -10.39% | |
| 44 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 45 | ✓ | Tronc Inc | Stock-Other | — | — | — | |
| 46 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 47 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | +98.17% | |
| 48 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 49 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 50 | JBL | Jabil INC | Stock-Tech | — | — | — |