CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1530 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | Stock-Other | — | — | — | |
| 2 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 3 | ENB | Enbridge INC | Stock-Energy | — | — | -65.60% | |
| 4 | SYNHEUR | Syneos Health INC | Stock-Other | — | — | — | |
| 5 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 6 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 7 | CAR | Avis Budget Group INC | Stock-Other | — | -2.06% | EXIT | |
| 8 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -12.56% | |
| 9 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | +72.72% | |
| 10 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 11 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | +33.79% | |
| 12 | OLN | Olin CORP | Stock-Materials | — | — | -91.99% | |
| 13 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | +76.52% | |
| 14 | MATV | Mativ Holdings INC | Stock-Other | — | — | -19.22% | |
| 15 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 16 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | — | |
| 17 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -92.16% | |
| 18 | ✓ | Stock-Other | — | — | -81.55% | ||
| 19 | RP | Realpage INC | Stock-Other | — | — | — | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | +0.89% | -96.10% | |
| 21 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 22 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 23 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 24 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 25 | NI | Nisource INC | Stock-Utilities | — | — | -92.11% | |
| 26 | CLW | Clearwater Paper CORP | Stock-Other | — | — | +73.17% | |
| 27 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | -88.72% | |
| 28 | DKL | Delek Logistics Partners LP | Stock-Other | — | — | — | |
| 29 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -8.40% | |
| 30 | PRGS | Progress Software CORP | Stock-Other | — | — | +48.70% | |
| 31 | GSUM | Gridsum Holding Inc-adr | Stock-Other | — | — | — | |
| 32 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 33 | SCSC | Scansource INC | Stock-Other | — | — | — | |
| 34 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 35 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | — | |
| 37 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | -14.72% | |
| 38 | RNST | Renasant CORP | Stock-Other | — | — | — | |
| 39 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 40 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 41 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -26.76% | |
| 42 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 43 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | — | |
| 44 | KRAUSD | Kraton CORP | Stock-Other | — | — | — | |
| 45 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | +21.22% | |
| 46 | WMB | Williams Cos INC | Stock-Energy | — | — | -95.83% | |
| 47 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 48 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 49 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 50 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — |