CIK: 0001145935
Total reported value
$3.3B
Showing top 67 holdings (of 667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | — | |
| 3 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | — | |
| 5 | NAVI | Navient CORP | Stock-Other | 0.01% | — | — | |
| 6 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | — | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 8 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | — | |
| 9 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | AVT | Avnet INC | Stock-Tech | 0.01% | — | — | |
| 12 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Stock-Other | 0.01% | — | — | ||
| 14 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | — | |
| 15 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.01% | — | — | |
| 16 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | — | |
| 17 | ✓ | Stock-Other | 0.01% | — | — | ||
| 18 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | +57.50% | |
| 19 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | — | |
| 20 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — | |
| 21 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | — | |
| 22 | ✓ | Calpine CORP | Stock-Other | 0.01% | — | +181.13% | |
| 23 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.01% | — | — | |
| 24 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | — | |
| 25 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Stock-Other | 0.01% | — | — | ||
| 28 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 29 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | -35.89% | |
| 31 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | — | |
| 32 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 33 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | — | |
| 34 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | — | |
| 37 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | +97.29% | |
| 38 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | — | |
| 39 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | — | |
| 40 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | — | |
| 41 | TGNA | Tegna INC | Stock-Other | 0.01% | — | — | |
| 42 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | — | |
| 43 | LPTUSD | Liberty Property Trust | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Ims Health Holdings INC | Stock-Other | 0.01% | — | — | |
| 45 | VET | Vermilion Energy INC | Stock-Other | 0.01% | — | — | |
| 46 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 47 | GE | GE Aerospace | Stock-Industrials | 0.01% | — | -39.93% | |
| 48 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | — | |
| 49 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.01% | — | — |