CIK: 0001145935
Total reported value
$3.3B
Showing top 45 holdings (of 645 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 2 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | — | — | — | |
| 3 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 4 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 5 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 6 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 7 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 8 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 9 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 10 | ADT | ADT Inc. | Stock-Industrials | — | — | — | |
| 11 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 12 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 13 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 14 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 15 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 16 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 19 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | +351.27% | |
| 20 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 21 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | — | |
| 22 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 23 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 24 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | — | — | — | |
| 25 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 27 | ✓ | Omnicare INC | Stock-Other | — | — | — | |
| 28 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -2.44% | |
| 29 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 30 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 31 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 32 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 33 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | — | |
| 34 | VET | Vermilion Energy INC | Stock-Other | — | — | — | |
| 35 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 36 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 40 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | — | |
| 41 | CAE | Cae INC | Stock-Other | — | — | — | |
| 42 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 43 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | — | |
| 44 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 45 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | — |