CIK: 0001348883
Total reported value
$114.9B
Showing top 200 holdings (of 1064 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 2 | EME | Emcor Group INC | Stock-Industrials | — | — | -85.55% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | — | — | -2.48% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | +1742.19% | |
| 5 | GLP | Global Partners LP | Stock-Other | — | — | — | |
| 6 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | +0.34% | |
| 7 | TBI | Trueblue INC | Stock-Other | — | — | +110.71% | |
| 8 | ✓ | Stock-Other | — | — | +0.01% | ||
| 9 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 10 | OKE | Oneok INC | Stock-Energy | — | — | -1.38% | |
| 11 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | +0.01% | |
| 12 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | — | — | — | |
| 13 | MGEE | Mge Energy INC | Stock-Other | — | — | +0.01% | |
| 14 | ADROEUR | Chinook Therapeutics INC | Stock-Other | — | — | +0.01% | |
| 15 | GWB | Great Western Bancorp INC | Stock-Other | — | — | — | |
| 16 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 17 | ✓ | Wright Medical Group Rtsn V | Stock-Other | — | — | — | |
| 18 | STWD 4 01-15-19 | Starwood Property Trust | Stock-Real Estate | — | — | — | |
| 19 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | +0.14% | |
| 20 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | +0.52% | |
| 21 | HTLD | Heartland Express INC | Stock-Other | — | — | +0.01% | |
| 22 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 23 | SSUP | Superior Industries Intl | Stock-Other | — | — | — | |
| 24 | HA7 | Enviri CORP | Stock-Other | — | — | +104.58% | |
| 25 | ✓ | Wci Cmntys INC | Stock-Other | — | — | +0.01% | |
| 26 | ON | On Semiconductor | Stock-Tech | — | — | +0.00% | |
| 27 | DYN | Dynegy INC New Del | Stock-Other | — | — | -27.53% | |
| 28 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | -0.06% | |
| 29 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | — | |
| 30 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | — | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 32 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 33 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | — | |
| 34 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +27.35% | |
| 35 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | -2.42% | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +10.59% | |
| 37 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -80.09% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | — | — | +16.01% | |
| 39 | PSX | Phillips 66 | Stock-Energy | — | — | +0.22% | |
| 40 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 41 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | — | |
| 42 | ✓ | Ddr CORP Com | Stock-Other | — | — | — | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -15.24% | |
| 44 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | — | |
| 45 | GLW | Corning INC | Stock-Tech | — | — | +4.49% | |
| 46 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -89.79% | |
| 47 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | -4.45% | |
| 49 | PLTEUR | Plantronics INC | Stock-Other | — | — | — | |
| 50 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — |