CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1155 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | -44.18% | |
| 2 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -4.36% | |
| 3 | BB | Blackberry LTD | Stock-Other | — | — | +29.06% | |
| 4 | ✓ | Stock-Other | — | — | +82.19% | ||
| 5 | ✓ | Stock-Other | — | — | +15.79% | ||
| 6 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | -1.21% | |
| 7 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | -2.34% | |
| 8 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | +5.68% | |
| 9 | WRI | Weingarten Realty Investors | Stock-Other | — | — | -9.54% | |
| 10 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -20.56% | |
| 11 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 12 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +5.32% | |
| 13 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | -48.52% | ||
| 15 | ✓ | New York Reit INC | Stock-Other | — | — | +372.14% | |
| 16 | MDCOUSD | Medicines Company | Stock-Other | — | — | — | |
| 17 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -31.26% | |
| 18 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +29.41% | |
| 19 | PSA | Public Storage | Stock-Real Estate | — | — | +91.33% | |
| 20 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | -0.07% | |
| 21 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 22 | OLN | Olin CORP | Stock-Materials | — | — | -16.87% | |
| 23 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +1.43% | |
| 24 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -6.16% | |
| 25 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 26 | ✓ | Valsparcom | Stock-Other | — | — | +0.12% | |
| 27 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | -5.59% | |
| 28 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +96.81% | |
| 29 | WWW | Wolverine World Wide INC | Stock-Other | — | — | +5.29% | |
| 30 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 31 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | +33.55% | |
| 32 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +8.19% | |
| 33 | ✓ | Ggp INC | Stock-Other | — | — | — | |
| 34 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -5.92% | |
| 35 | CMPR | Cimpress plc | Stock-Other | — | — | -2.00% | |
| 36 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -19.20% | |
| 37 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +25.11% | |
| 38 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 39 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +16.13% | |
| 40 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | — | |
| 41 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | -5.66% | |
| 42 | ✓ | Alere INC | Stock-Other | — | — | -6.90% | |
| 43 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 44 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 45 | ASIX | Advansix INC | Stock-Other | — | — | -28.19% | |
| 46 | ACCUSD | American Campus Communities | Stock-Other | — | — | -14.50% | |
| 47 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 48 | PPL | Ppl CORP | Stock-Utilities | — | — | -8.61% | |
| 49 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +56.60% | |
| 50 | NOW | Servicenow INC | Stock-Tech | — | -0.46% | -4.22% |