CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | — | |
| 2 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | — | |
| 3 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | — | |
| 4 | DRQEUR | Dril-quip INC | Stock-Other | — | — | -85.81% | |
| 5 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 6 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -58.33% | |
| 7 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 8 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -26.80% | |
| 9 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | — | |
| 10 | AHQ | American Woodmark CORP | Stock-Other | — | — | -7.41% | |
| 11 | AWR | American States Water Co | Stock-Utilities | — | — | +14.29% | |
| 12 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | -65.22% | |
| 13 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | -48.00% | |
| 15 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 16 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | +145.45% | |
| 17 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 18 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 19 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | -5.71% | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 21 | UCO | Proshares Ultra Bloomberg Cr | ETF-Other | — | — | — | |
| 22 | PRG | Prog Holdings INC | Stock-Other | — | — | — | |
| 23 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 24 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 25 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | — | — | — | |
| 26 | GL | Globe Life INC | Stock-Financials | — | — | -89.68% | |
| 27 | RGLD | Royal Gold INC | Stock-Materials | — | — | -99.01% | |
| 28 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | — | |
| 29 | WBS | Webster Financial CORP | Stock-Financials | — | — | -91.33% | |
| 30 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 31 | CPRT | Copart INC | Stock-Industrials | — | — | -88.82% | |
| 32 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | -10.34% | |
| 33 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | -32.88% | |
| 34 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | -30.25% | |
| 35 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 36 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 37 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 38 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 39 | STL | Sterling Bancorp/de | Stock-Other | — | — | — | |
| 40 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 41 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | — | — | — | |
| 42 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 43 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -18.81% | |
| 44 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 45 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +14.94% | |
| 46 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | -99.19% | |
| 47 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | — | — | -99.98% | |
| 48 | ✓ | Stock-Other | — | — | -11.48% | ||
| 49 | TRTN-PA | Triton International Limited | Stock-Other | — | — | -7.14% | |
| 50 | EME | Emcor Group INC | Stock-Industrials | — | — | -91.51% |