CIK: 0001145935
Total reported value
$3.3B
Showing top 59 holdings (of 659 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | — | |
| 2 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Stock-Other | 0.01% | — | — | ||
| 4 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.01% | — | — | |
| 5 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | +24.91% | |
| 6 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 7 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 8 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | +201.62% | |
| 9 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | — | |
| 10 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | — | |
| 11 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 12 | ✓ | Stock-Other | 0.01% | — | — | ||
| 13 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | — | |
| 14 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | -43.70% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | — | |
| 16 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | — | |
| 17 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | — | |
| 19 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — | |
| 20 | ✓ | Encana CORP | Stock-Other | 0.01% | — | — | |
| 21 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | -36.20% | |
| 22 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | — | |
| 23 | NAVI | Navient CORP | Stock-Other | 0.01% | — | — | |
| 24 | TGNA | Tegna INC | Stock-Other | 0.01% | — | — | |
| 25 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | — | |
| 26 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | — | |
| 28 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 30 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | — | |
| 31 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | -48.68% | |
| 33 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -48.25% | |
| 34 | WCN | Waste Connections, Inc. | Stock-Industrials | 0.01% | — | — | |
| 35 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | — | |
| 36 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | — | |
| 37 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | — | |
| 38 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | — | |
| 40 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | -52.63% | |
| 41 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | -50.03% | |
| 42 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Ims Health Holdings INC | Stock-Other | 0.01% | — | -50.65% | |
| 44 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.01% | — | — | |
| 45 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | — | |
| 46 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | -55.21% | |
| 47 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.01% | — | — | |
| 48 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | — | |
| 49 | VET | Vermilion Energy INC | Stock-Other | 0.01% | — | — | |
| 50 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.01% | — | — |