CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTX | Minerals Technologies INC | Stock-Other | — | — | -1.56% | |
| 2 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -67.35% | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | -94.59% | |
| 4 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 5 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +40.00% | |
| 6 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -64.62% | |
| 7 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | -95.77% | |
| 8 | AAON | Aaon INC | Stock-Industrials | — | — | +41.86% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -94.65% | |
| 10 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | -70.21% | |
| 12 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | +57.81% | |
| 13 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -94.08% | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | — | |
| 15 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 16 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 17 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -14.29% | |
| 18 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | -71.15% | |
| 19 | HXL | Hexcel CORP | Stock-Industrials | — | — | -42.48% | |
| 20 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 22 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | -0.13% | -87.88% | |
| 23 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 25 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | -87.76% | |
| 26 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 27 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | -99.77% | |
| 28 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -98.42% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -92.31% | |
| 30 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | -99.95% | |
| 31 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 32 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 33 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 34 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 35 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 36 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | — | |
| 37 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 38 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | -99.90% | |
| 39 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -28.44% | |
| 40 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -72.38% | |
| 41 | ARCB | Arcbest CORP | Stock-Other | — | — | +41.56% | |
| 42 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -67.26% | |
| 43 | AHQ | American Woodmark CORP | Stock-Other | — | — | +105.88% | |
| 44 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +50.00% | |
| 45 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -70.00% | |
| 46 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | -61.88% | |
| 47 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | — | |
| 48 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | — | — | — | |
| 49 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | -16.51% | |
| 50 | AYI | Acuity INC | Stock-Industrials | — | — | +80.00% |