CIK: 0001102578
Total reported value
$24.3B
Showing top 195 holdings (of 1195 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 2 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 3 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 4 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 5 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 6 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 7 | ESI | Element Solutions INC | Stock-Materials | — | — | — | |
| 8 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | — | |
| 9 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 10 | DSEUR | Drive Shack INC | Stock-Other | — | — | — | |
| 11 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 12 | KOS | Kosmos Energy Ltd. | Stock-Other | — | — | — | |
| 13 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 14 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 15 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 16 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | — | |
| 17 | LAZ | Lazard, Inc. | Stock-Financials | — | — | — | |
| 18 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 19 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 20 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 21 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | — | |
| 22 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 23 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 24 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 25 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | — | |
| 26 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 27 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 28 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 29 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 30 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 31 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 32 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 33 | SSS1EUR | Life Storage INC | Stock-Other | — | — | +50.00% | |
| 34 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 35 | MIND1EUR | Mind Technology INC | Stock-Other | — | — | — | |
| 36 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | — | |
| 37 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 39 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 40 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 41 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 42 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 43 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | -93.07% | |
| 45 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | — | |
| 46 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 47 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 48 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 49 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 50 | CNA | Cna Financial CORP | Stock-Other | — | — | — |