CIK: 0001345929
Total reported value
$60.9B
Showing top 126 holdings (of 926 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | -1.25% | |
| 2 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 3 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 4 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | +7.69% | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 6 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 7 | ✓ | Omnicare INC | Stock-Other | — | — | +1.33% | |
| 8 | ✓ | Shire PLC | Stock-Other | — | — | +1.67% | |
| 9 | VMI | Valmont Industries | Stock-Industrials | — | — | -8.78% | |
| 10 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | — | |
| 11 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 12 | VALE | Vale S.A. | Stock-Materials | — | — | +10.06% | |
| 13 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 14 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -6.74% | |
| 15 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | +8.91% | |
| 16 | ✓ | Wright Med Group INC | Stock-Other | — | — | — | |
| 17 | ✓ | Cytec Inds INC | Stock-Other | — | — | -2.83% | |
| 18 | ✓ | Stock-Other | — | — | +2.38% | ||
| 19 | ✓ | Jmp Group LLC | Stock-Other | — | — | — | |
| 20 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | +30.55% | |
| 21 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | +4.70% | |
| 22 | ✓ | Stock-Other | — | — | +3.49% | ||
| 23 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | +15.64% | |
| 24 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | -41.78% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | +0.67% | — | |
| 26 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | — | |
| 27 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 28 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 29 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | +9.08% | |
| 30 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 31 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 32 | ✓ | Winthrop Rlty Tr | Stock-Other | — | — | +1.81% | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +13.70% | |
| 34 | HUBB | Hubbell Incorporated | Stock-Industrials | — | — | +0.12% | |
| 35 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 36 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | -13.20% | ||
| 38 | ✓ | Convergys CORP Com | Stock-Other | — | — | — | |
| 39 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 40 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | -38.55% | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | CVEO | Civeo Corporation | Stock-Other | — | — | +1.01% | |
| 43 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +31.45% | |
| 45 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +13.36% | |
| 46 | NAVI | Navient CORP | Stock-Other | — | — | +10.62% | |
| 47 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 48 | ✓ | Triquint Semiconductor INC | Stock-Other | — | — | — | |
| 49 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 50 | O | Realty Income CORP | Stock-Real Estate | — | — | — |