CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | +16.97% | |
| 2 | RP | Realpage INC | Stock-Other | — | — | — | |
| 3 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -8.17% | |
| 4 | ATSG* | Air Transport Services Group | Stock-Other | — | — | — | |
| 5 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 6 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | — | |
| 7 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 8 | FOE | Ferro CORP | Stock-Other | — | — | — | |
| 9 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | TNET | Trinet Group INC | Stock-Other | — | — | -19.82% | |
| 11 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 12 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 13 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | -82.61% | |
| 14 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 15 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 16 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 19 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 20 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | -17.21% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | — | — | +18.24% | |
| 22 | AWK | American Water Works Co INC | Stock-Utilities | — | — | +10.61% | |
| 23 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 24 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 25 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | -10.57% | |
| 26 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +60.71% | |
| 27 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | +34.41% | |
| 28 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 29 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 30 | MLPAUSD | Global X Mlp ETF | ETF-Other | — | — | — | |
| 31 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 32 | MCHP | Microchip Technology INC | Stock-Tech | — | — | +9.46% | |
| 33 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | — | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +18.37% | |
| 35 | HMSY | Hms Holdings CORP | Stock-Other | — | — | — | |
| 36 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 37 | ✓ | Web.com Group INC | Stock-Other | — | — | — | |
| 38 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 39 | NEM | Newmont CORP | Stock-Materials | — | — | -32.62% | |
| 40 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 41 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 42 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | — | — | -11.54% | |
| 44 | RNST | Renasant CORP | Stock-Other | — | — | — | |
| 45 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 46 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 47 | VTR | Ventas INC | Stock-Real Estate | — | — | +22.22% | |
| 48 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 49 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | +15.15% | |
| 50 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — |