CIK: 0001344551
Total reported value
$49.0B
Showing top 161 holdings (of 1361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 2 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 3 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 4 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 5 | BLDR | Builders Firstsource INC | Stock-Industrials | — | -0.12% | -6.25% | |
| 6 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | -20.00% | |
| 7 | GIB | Cgi INC | Stock-Tech | — | — | -99.67% | |
| 8 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | — | |
| 9 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -15.63% | |
| 10 | SPFF | Global X Superincome Prefer | ETF-Other | — | — | — | |
| 11 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 12 | RDNT | Radnet INC | Stock-Healthcare | — | — | +46.15% | |
| 13 | RDUSEUR | Radius Health INC | Stock-Other | — | — | +17.14% | |
| 14 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | +27.78% | |
| 15 | CWT | California Water Service Grp | Stock-Utilities | — | — | -40.00% | |
| 16 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | — | |
| 17 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | -99.92% | |
| 18 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -37.50% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | -53.57% | |
| 20 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -87.50% | |
| 21 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -97.39% | |
| 22 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 23 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 24 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | -46.04% | |
| 25 | PFSI | Pennymac Financial Services | Stock-Other | — | — | -25.00% | |
| 26 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 27 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | +30.30% | |
| 28 | UNF | Unifirst Corp/ma | Stock-Other | — | — | +25.00% | |
| 29 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | — | |
| 30 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -22.22% | |
| 31 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 32 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 34 | CIM | Chimera Investment Corporation | Stock-Other | — | — | -31.37% | |
| 35 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 36 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | — | |
| 37 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -10.00% | |
| 38 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | — | |
| 39 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 40 | CRMT | America's Car-mart INC | Stock-Other | — | — | — | |
| 41 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | — | |
| 42 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | +4.35% | |
| 43 | MC | Moelis & Co - Class A | Stock-Financials | — | — | -34.29% | |
| 44 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 45 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -42.31% | |
| 46 | DOORUSD | Masonite International CORP | Stock-Other | — | — | — | |
| 47 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 48 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 49 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | -20.00% | |
| 50 | COHREUR | Coherent INC | Stock-Other | — | — | — |