CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -42.68% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 3 | NPEUR | Neenah INC | Stock-Other | — | — | — | |
| 4 | PRGS | Progress Software CORP | Stock-Other | — | — | -0.49% | |
| 5 | TRCO | Tribune Media Co - A | Stock-Other | — | — | -98.36% | |
| 6 | HXL | Hexcel CORP | Stock-Industrials | — | — | -17.76% | |
| 7 | EVTC | Evertec INC | Stock-Other | — | — | — | |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | -33.14% | |
| 11 | NDSN | Nordson CORP | Stock-Industrials | — | — | -48.31% | |
| 12 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | — | |
| 13 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -53.85% | |
| 15 | TRMB | Trimble INC | Stock-Tech | — | — | -31.19% | |
| 16 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -7.32% | |
| 17 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 18 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -39.15% | |
| 19 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | -11.92% | |
| 20 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | -99.82% | |
| 21 | WMB | Williams Cos INC | Stock-Energy | — | — | -98.61% | |
| 22 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | -22.26% | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 24 | ISRA | Vaneck Israel ETF | ETF-Other | — | — | — | |
| 25 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -45.08% | |
| 26 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 28 | VFH | Vanguard Financials ETF | ETF-Other | — | — | -15.45% | |
| 29 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 30 | CNDT | Conduent INC | Stock-Other | — | — | -35.21% | |
| 31 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | -27.83% | |
| 32 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 33 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | — | |
| 34 | AYI | Acuity INC | Stock-Industrials | — | — | -33.73% | |
| 35 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | -99.99% | |
| 36 | FNIUSD | First Trust Chindia ETF | ETF-Other | — | — | — | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 38 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | -2.38% | |
| 39 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 40 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | — | |
| 41 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 42 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | -24.55% | |
| 43 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -14.58% | |
| 44 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | -32.50% | |
| 45 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | — | — | — | |
| 46 | NVT | nVent Electric plc | Stock-Industrials | — | — | -21.46% | |
| 47 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +20.88% | |
| 48 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 49 | AVA | Avista CORP | Stock-Utilities | — | — | -58.78% | |
| 50 | LMEUR | Legg Mason INC | Stock-Other | — | — | -37.23% |