CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | -14.65% | |
| 2 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 3 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-Other | — | — | -99.99% | |
| 4 | WF | Woori Financial-spon Adr | Stock-Other | — | — | — | |
| 5 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 6 | ATKR | Atkore INC | Stock-Other | — | — | +541.67% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 10 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 11 | PRGS | Progress Software CORP | Stock-Other | — | — | +6.05% | |
| 12 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 13 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | — | |
| 14 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 15 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 16 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +8.20% | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 20 | ANETEUR | Arista Networks INC | Stock-Other | — | — | +47.37% | |
| 21 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | +7.45% | |
| 22 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | +1.49% | |
| 23 | CACI | Caci International INC -cl A | Stock-Tech | — | — | +850.00% | |
| 24 | ✓ | Osi ETF Tr | ETF-Other | — | — | — | |
| 25 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 26 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 27 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | — | |
| 28 | NPEUR | Neenah INC | Stock-Other | — | — | — | |
| 29 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +214.93% | |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 31 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 32 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 33 | NSP | Insperity INC | Stock-Other | — | — | +35.06% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | -17.24% | |
| 35 | AVA | Avista CORP | Stock-Utilities | — | — | +4.05% | |
| 36 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | — | |
| 37 | DIOD | Diodes INC | Stock-Other | — | — | +300.00% | |
| 38 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | — | — | — | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 40 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 41 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | -99.99% | |
| 42 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +2.37% | |
| 43 | AKX | Ansys INC | Stock-Other | — | — | -97.44% | |
| 44 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | — | — | +341.46% | |
| 45 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | — | |
| 46 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +5.56% | |
| 47 | XPO | Xpo INC | Stock-Industrials | — | — | -32.47% | |
| 48 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +107.55% | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | +92.86% | |
| 50 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | -27.40% |