CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1681 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.01% | — | -90.62% | |
| 2 | INN | Summit Hotel Properties INC | Stock-Other | 0.01% | — | +2.48% | |
| 3 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | -7.56% | |
| 4 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | +5.67% | |
| 5 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | -1.02% | |
| 6 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | -2.07% | |
| 7 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | +8.34% | |
| 8 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | +0.97% | |
| 9 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | -0.54% | |
| 10 | GTN | Gray Media INC | Stock-Other | 0.01% | — | -6.91% | |
| 11 | PTC | Ptc INC | Stock-Tech | 0.01% | — | -0.01% | |
| 12 | ✓ | Bioverativ Inc | Stock-Other | 0.01% | — | -0.55% | |
| 13 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | +3.63% | |
| 14 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | +4.36% | |
| 15 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | +8.12% | |
| 16 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | -2.55% | |
| 17 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | +14.14% | |
| 18 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | -10.93% | |
| 19 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | +10.66% | |
| 20 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | — | |
| 21 | EIX | Edison International | Stock-Utilities | 0.01% | — | +259.53% | |
| 22 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.01% | — | +10.74% | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -54.99% | |
| 24 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.01% | — | -1.65% | |
| 25 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | -30.13% | |
| 26 | WES | Western Midstream Partners, LP | Stock-Energy | 0.01% | — | +46.26% | |
| 27 | ATUEUR | Actuant Corp-a | Stock-Other | 0.01% | — | +41.16% | |
| 28 | SLM | Slm CORP | Stock-Financials | 0.01% | — | +2.82% | |
| 29 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.01% | — | +3.76% | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +2.21% | |
| 31 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | -16.33% | |
| 32 | UE | Urban Edge Properties | Stock-Other | 0.01% | — | — | |
| 33 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.01% | — | -0.11% | |
| 34 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | +41.93% | |
| 35 | ✓ | Stock-Other | 0.01% | — | +9.25% | ||
| 36 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 0.01% | — | +5.18% | |
| 37 | MTCHEUR | Match Group INC | Stock-Other | 0.01% | — | -19.42% | |
| 38 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | +0.97% | |
| 39 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | +434.24% | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -10.82% | |
| 41 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.01% | — | -34.89% | |
| 42 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | +450300.00% | |
| 43 | ✓ | Education Realty Trust INC | Stock-Other | 0.01% | — | +3.68% | |
| 44 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | +6.47% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | +16.39% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | +11.96% | |
| 47 | ✓ | Stock-Other | 0.01% | — | +14.34% | ||
| 48 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.01% | — | — | |
| 49 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | -1.14% | |
| 50 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.01% | — | — |