CIK: 0001145935
Total reported value
$3.3B
Showing top 36 holdings (of 636 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 2 | ADT | ADT Inc. | Stock-Industrials | 0.01% | — | — | |
| 3 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | ✓ | Cree INC | Stock-Other | 0.01% | — | — | |
| 5 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | — | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | ✓ | Stock-Other | 0.01% | — | — | ||
| 8 | ✓ | Stock-Other | 0.01% | — | — | ||
| 9 | ✓ | Omnicare INC | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Stock-Other | 0.01% | — | — | ||
| 11 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | — | |
| 12 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | — | |
| 13 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | — | |
| 14 | VET | Vermilion Energy INC | Stock-Other | 0.01% | — | — | |
| 15 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | — | |
| 16 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | — | |
| 17 | ✓ | Energen CORP | Stock-Other | 0.01% | — | — | |
| 18 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | — | |
| 20 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.01% | — | — | |
| 21 | AR | Antero Resources CORP | Stock-Energy | 0.01% | — | — | |
| 22 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | ✓ | Vantiv INC | Stock-Other | 0.01% | — | — | |
| 24 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 25 | BTE | Baytex Energy CORP | Stock-Other | 0.01% | — | — | |
| 26 | PGFUSD | Pengrowth Energy CORP | Stock-Other | 0.01% | — | — | |
| 27 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Stock-Other | 0.01% | — | — | ||
| 30 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | — | |
| 31 | CAE | Cae INC | Stock-Other | 0.01% | — | — | |
| 32 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 33 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | — | |
| 34 | ✓ | Ocean Power Technologies INC | Stock-Other | — | — | — | |
| 35 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 36 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — |