CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2174 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | -13.54% | |
| 2 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.01% | — | -2.70% | |
| 3 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | +13.47% | |
| 4 | CR1USD | Crane Co | Stock-Other | 0.01% | — | -10.30% | |
| 5 | ✓ | Esterline Technologies CORP | Stock-Other | 0.01% | — | -14.73% | |
| 6 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | -2.94% | |
| 7 | PDEUR | Precision Drilling CORP | Stock-Other | 0.01% | — | +22.73% | |
| 8 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.01% | — | — | |
| 9 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | +20.64% | |
| 10 | ✓ | Cst Brands INC | Stock-Other | 0.01% | — | +15.40% | |
| 11 | DNOW | Dnow INC | Stock-Other | 0.01% | — | -29.85% | |
| 12 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.01% | — | +12.91% | |
| 13 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.01% | — | +10.63% | |
| 14 | OPK | Opko Health INC | Stock-Other | 0.01% | — | +9.70% | |
| 15 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | -5.85% | |
| 16 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Snyders-lance INC Com | Stock-Other | 0.01% | — | +30.45% | |
| 18 | ✓ | Horizon Pharma PLC | Stock-Other | 0.01% | — | +11.15% | |
| 19 | FUL | H.b. Fuller Co. | Stock-Materials | 0.01% | — | +39.34% | |
| 20 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | +5.65% | |
| 21 | OIS | Oil States International INC | Stock-Other | 0.01% | — | — | |
| 22 | VET | Vermilion Energy INC | Stock-Other | 0.01% | — | — | |
| 23 | COHREUR | Coherent INC | Stock-Other | 0.01% | — | +7.67% | |
| 24 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.01% | — | +8.81% | |
| 25 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | -6.23% | |
| 26 | EGO | Eldorado Gold Corporation | Stock-Other | 0.01% | — | +4.30% | |
| 27 | BKU | Bankunited INC | Stock-Other | 0.01% | — | +2.56% | |
| 28 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | -14.26% | |
| 29 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | — | |
| 30 | VC | Visteon CORP | Stock-Other | 0.01% | — | — | |
| 31 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | -6.86% | |
| 32 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | — | |
| 33 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | — | |
| 34 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | -13.03% | |
| 35 | ✓ | Stock-Other | 0.01% | — | +111.89% | ||
| 36 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | +15.74% | |
| 37 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | -28.02% | |
| 38 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | -1.44% | |
| 39 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | -17.36% | |
| 40 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | +4.03% | |
| 41 | ✓ | Alere INC | Stock-Other | 0.01% | — | — | |
| 42 | BCBEUR | Primo Water CORP | Stock-Other | 0.01% | — | +31.00% | |
| 43 | ✓ | Stock-Other | 0.01% | — | — | ||
| 44 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | +11.41% | |
| 45 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | — | |
| 46 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.01% | — | +5.17% | |
| 47 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +7.31% | |
| 48 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.01% | — | — | |
| 49 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | — | |
| 50 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | +3.63% |