CIK: 0001323119
Total reported value
$2.3B
Showing top 59 holdings (of 859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | — | — | -86.67% | |
| 2 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 3 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 5 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 6 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 7 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 10 | TDAY | USA Today Co INC | Stock-Other | — | — | — | |
| 11 | BKT | BlackRock Income Trust, Inc. | Stock-Other | — | — | — | |
| 12 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 13 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 14 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 15 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 16 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 17 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 18 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 19 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 20 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 24 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 25 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 26 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 27 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 28 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 29 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 30 | TWTRUSD | Twitter INC | Stock-Other | — | — | -99.20% | |
| 31 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 32 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 33 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 34 | TRU | Transunion | Stock-Financials | — | — | — | |
| 35 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | +1.64% | |
| 36 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 37 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 38 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 39 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +25.00% | |
| 40 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 41 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 42 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 43 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 44 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 45 | EKSOEUR | Ekso Bionics Holdings INC | Stock-Other | — | — | — | |
| 46 | PPL | Ppl CORP | Stock-Utilities | — | — | -97.64% | |
| 47 | NOV | Nov INC | Stock-Energy | — | — | — | |
| 48 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 49 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 50 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — |