CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1339 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -79.89% | |
| 2 | GPRE | Green Plains INC | Stock-Other | — | — | +1572.84% | |
| 3 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 4 | IHS | IHS Holding Limited | Stock-Other | — | — | — | |
| 5 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | -21.97% | |
| 6 | EQT | Eqt CORP | Stock-Energy | — | — | -70.67% | |
| 7 | ✓ | Agrium INC | Stock-Other | — | — | — | |
| 8 | JBL | Jabil INC | Stock-Tech | — | — | -19.35% | |
| 9 | TFX | Teleflex INC | Stock-Healthcare | — | — | -64.46% | |
| 10 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 11 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | — | |
| 12 | GPN | Global Payments INC | Stock-Industrials | — | — | -29.55% | |
| 13 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 14 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -56.92% | |
| 15 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -72.35% | |
| 16 | ✓ | Ctrip Com International LTD | Stock-Other | — | — | — | |
| 17 | AFG | American Financial Group INC | Stock-Financials | — | — | -28.54% | |
| 18 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | +29.13% | |
| 19 | WM | Waste Management, Inc. | Stock-Industrials | — | — | -61.60% | |
| 20 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | -29.07% | |
| 21 | CR1USD | Crane Co | Stock-Other | — | — | +13.28% | |
| 22 | L | Loews CORP | Stock-Financials | — | — | +18.88% | |
| 23 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 24 | ✓ | Neustar INC | Stock-Other | — | — | -79.57% | |
| 25 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -47.08% | |
| 26 | WAFD | Wafd INC | Stock-Other | — | — | -3.22% | |
| 27 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | -81.97% | |
| 28 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +35.95% | |
| 29 | UNTEUR | Unit CORP | Stock-Other | — | — | — | |
| 30 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 31 | MOV | Movado Group INC | Stock-Other | — | — | — | |
| 32 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 33 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -94.45% | |
| 34 | M | Macy's INC | Stock-Consumer Disc | — | — | -33.36% | |
| 35 | ✓ | Market Vectors Treasury-hedg | Stock-Other | — | — | — | |
| 36 | ASB | Associated Banc-corp | Stock-Financials | — | — | +67.51% | |
| 37 | SNPS | Synopsys INC | Stock-Tech | — | — | +77.85% | |
| 38 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 39 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | — | |
| 40 | UDR | Udr INC | Stock-Real Estate | — | — | -50.78% | |
| 41 | ✓ | Stock-Other | — | — | +43.67% | ||
| 42 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | -76.43% | |
| 43 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 44 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 45 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 46 | G | Genpact Limited | Stock-Tech | — | — | -24.04% | |
| 47 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -44.50% | |
| 48 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | -17.45% | |
| 49 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | — | — | — | |
| 50 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | — | — | +57.29% |