CIK: 0001228242
Total reported value
$17.0B
Showing top 184 holdings (of 784 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | -52.31% | |
| 2 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | — | |
| 4 | MODV | ModivCare Inc. | Stock-Other | 0.01% | — | — | |
| 5 | AVPUSD | Avon Products INC | Stock-Other | 0.01% | — | -5.01% | |
| 6 | ✓ | Omnicare INC | Stock-Other | 0.01% | — | +300.27% | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 8 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | +0.35% | |
| 9 | ATI | Ati INC | Stock-Industrials | 0.01% | — | +7.98% | |
| 10 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | +11.38% | |
| 11 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.01% | — | -18.60% | |
| 12 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | -6.33% | |
| 13 | ✓ | Valsparcom | Stock-Other | 0.01% | — | — | |
| 14 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.01% | — | +5.81% | |
| 15 | ✓ | Team Health Holdings INC | Stock-Other | 0.01% | — | +29.41% | |
| 16 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | -36.12% | |
| 17 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | -19.22% | |
| 18 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -70.21% | |
| 19 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | — | |
| 20 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | +100.00% | |
| 21 | ✓ | Stock-Other | 0.01% | — | +7.39% | ||
| 22 | ✓ | Stock-Other | 0.01% | — | — | ||
| 23 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | +65.25% | |
| 24 | AVT | Avnet INC | Stock-Tech | 0.01% | — | -49.00% | |
| 25 | ✓ | Calpine CORP | Stock-Other | 0.01% | — | -68.62% | |
| 26 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | +9.01% | |
| 27 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | +220.09% | |
| 28 | ASH | Ashland Inc. | Stock-Materials | 0.01% | — | -57.26% | |
| 29 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | — | |
| 30 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | — | |
| 31 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | — | |
| 32 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | +9.38% | |
| 34 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.01% | — | +9.45% | |
| 35 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | -37.81% | |
| 36 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | — | |
| 37 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | +25.00% | |
| 38 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.01% | — | +152.93% | |
| 39 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.01% | — | -16.04% | |
| 40 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | — | |
| 41 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | +435.11% | |
| 42 | GGG | Graco INC | Stock-Industrials | 0.01% | — | — | |
| 43 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | -97.37% | |
| 44 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | — | |
| 45 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.01% | — | — | |
| 46 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | +8.51% | |
| 47 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | -39.28% | |
| 48 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | — | |
| 50 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | — |