CIK: 0001145935
Total reported value
$3.3B
Showing top 55 holdings (of 655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | GE | GE Aerospace | Stock-Industrials | 0.01% | — | — | |
| 3 | TU | Telus CORP | Stock-Other | 0.01% | — | — | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | — | |
| 5 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | — | |
| 6 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.01% | — | — | |
| 8 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Stock-Other | 0.01% | — | — | ||
| 11 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 12 | TGNA | Tegna INC | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Care Cap Pptys INC | Stock-Other | 0.01% | — | +12.33% | |
| 14 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 15 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.01% | — | — | |
| 16 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | — | |
| 17 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 18 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | -30.95% | |
| 19 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.01% | — | — | |
| 20 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | — | |
| 21 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | — | |
| 22 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — | |
| 23 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.01% | — | — | |
| 24 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | +122.95% | |
| 25 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | — | |
| 26 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 27 | NAVI | Navient CORP | Stock-Other | 0.01% | — | — | |
| 28 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | — | |
| 29 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.01% | — | — | |
| 30 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 31 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Encana CORP | Stock-Other | 0.01% | — | — | |
| 33 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | — | |
| 34 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | — | |
| 35 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.01% | — | +31.23% | |
| 36 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | — | |
| 37 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — | |
| 38 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.01% | — | — | |
| 39 | EGO | Eldorado Gold Corporation | Stock-Other | 0.01% | — | +359.37% | |
| 40 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | — | |
| 41 | BB | Blackberry LTD | Stock-Other | 0.01% | — | — | |
| 42 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | -39.04% | |
| 43 | MEOH | Methanex CORP | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Energen CORP | Stock-Other | 0.01% | — | — | |
| 45 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | — | |
| 46 | VET | Vermilion Energy INC | Stock-Other | 0.01% | — | — | |
| 47 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | — | |
| 48 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | — | |
| 49 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | — | |
| 50 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | — |