CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 2 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 3 | ✓ | Energen CORP | Stock-Other | — | — | — | |
| 4 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | -11.32% | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 6 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | -16.52% | |
| 7 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 8 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 9 | ✓ | PNK Entertainment Inc | Stock-Other | — | — | -1.75% | |
| 10 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | — | |
| 11 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 12 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 13 | PLTEUR | Plantronics INC | Stock-Other | — | — | -19.78% | |
| 14 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | -16.88% | |
| 15 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 16 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | -4.14% | |
| 17 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 19 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -51.90% | |
| 20 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 21 | TILE | Interface INC | Stock-Other | — | — | — | |
| 22 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -82.08% | |
| 24 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 25 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | — | |
| 26 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | -8.33% | |
| 27 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -2.88% | |
| 28 | SANM | Sanmina CORP | Stock-Tech | — | — | -17.65% | |
| 29 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -4.49% | |
| 30 | FSLR | First Solar INC | Stock-Tech | — | — | +78.38% | |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | -0.08% | -99.99% | |
| 32 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | +1.52% | |
| 33 | AEGN | Aegion CORP | Stock-Other | — | — | -10.00% | |
| 34 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 35 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 37 | MTX | Minerals Technologies INC | Stock-Other | — | — | -31.25% | |
| 38 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | -0.62% | |
| 39 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | — | |
| 40 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 41 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 42 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 43 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 44 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 45 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | — | |
| 46 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -49.45% | |
| 47 | ADNT | Adient plc | Stock-Other | — | — | -14.81% | |
| 48 | ZUMZ | Zumiez INC | Stock-Other | — | — | -10.00% | |
| 49 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -51.36% | |
| 50 | GTN | Gray Media INC | Stock-Other | — | — | -11.61% |