CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 2 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.01% | — | -0.68% | |
| 3 | ✓ | Tier REIT Inc | Stock-Other | 0.01% | — | +27.05% | |
| 4 | TAUSD | Travelcenters Of America LLC | Stock-Other | 0.01% | — | +360.17% | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.01% | — | -50.12% | |
| 6 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.01% | — | -20.10% | |
| 7 | RS | Reliance INC | Stock-Materials | 0.01% | — | -94.70% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | -3.79% | |
| 9 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | -82.10% | |
| 10 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | — | |
| 11 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.01% | — | +182.30% | |
| 12 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.01% | — | +287.11% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 14 | ✓ | Micro Focus International Pl | Stock-Other | 0.01% | — | +1300.39% | |
| 15 | WK | Workiva INC | Stock-Tech | 0.01% | — | -3.52% | |
| 16 | LAUR | Laureate Education INC | Stock-Other | 0.01% | — | +103.70% | |
| 17 | UFI | Unifi INC | Stock-Other | 0.01% | — | +19.19% | |
| 18 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | -79.33% | |
| 19 | ✓ | Tronc Inc | Stock-Other | 0.01% | — | +46.07% | |
| 20 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | -79.08% | |
| 21 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -89.70% | |
| 22 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | 0.01% | — | — | |
| 23 | SPUSD | Sp Plus CORP | Stock-Other | 0.01% | — | -70.24% | |
| 24 | BSTIN | Best INC - Adr | Stock-Other | 0.01% | — | -32.39% | |
| 25 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | — | — | -5.67% | |
| 27 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -66.42% | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 29 | AVD | American Vanguard CORP | Stock-Other | — | — | -30.66% | |
| 30 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -61.79% | |
| 31 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | +183.48% | |
| 32 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 33 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 34 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 35 | HSTM | Healthstream INC | Stock-Other | — | — | -27.97% | |
| 36 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | -74.12% | |
| 37 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 38 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | +91.32% | |
| 39 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | — | |
| 40 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | +848.01% | |
| 41 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +39.09% | |
| 42 | LII | Lennox International INC | Stock-Industrials | — | — | +953.25% | |
| 43 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 44 | SRE | Sempra | Stock-Utilities | — | — | -90.47% | |
| 45 | PETQEUR | Petiq INC | Stock-Other | — | — | -52.78% | |
| 46 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 47 | DSX | Diana Shipping Inc. | Stock-Other | — | — | +70.40% | |
| 48 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | +176.88% | |
| 49 | ✓ | Medequities Realty Trust INC | Stock-Other | — | — | -58.43% | |
| 50 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | — |