CIK: 0001103882
Total reported value
$509.7M
Showing top 200 holdings (of 1448 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | -0.30% | |
| 2 | BLD | Topbuild CORP | Stock-Industrials | 0.02% | — | +273.61% | |
| 3 | AES | Aes CORP | Stock-Utilities | 0.02% | — | — | |
| 4 | CHGG | Chegg INC | Stock-Consumer Staples | 0.02% | — | — | |
| 5 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 0.02% | — | -90.00% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | -49.07% | |
| 7 | TG7 | Triumph Group INC | Stock-Other | 0.02% | — | -43.59% | |
| 8 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.02% | — | -59.54% | |
| 9 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.02% | — | -41.78% | |
| 10 | HP5A | Equity Commonwealth | Stock-Other | 0.02% | — | — | |
| 11 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | -55.26% | |
| 12 | DBI | Designer Brands Inc-class A | Stock-Other | 0.02% | — | — | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -84.15% | |
| 14 | AR | Antero Resources CORP | Stock-Energy | 0.02% | — | -86.23% | |
| 15 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | +100.08% | |
| 16 | FNB | Fnb CORP | Stock-Financials | 0.02% | — | +40.13% | |
| 17 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | -1.90% | |
| 18 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.02% | — | +63.20% | |
| 19 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.02% | — | — | |
| 20 | CRUS | Cirrus Logic INC | Stock-Tech | 0.02% | — | +193.05% | |
| 21 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | +12.90% | |
| 23 | MGLNUSD | Magellan Health INC | Stock-Other | 0.02% | — | — | |
| 24 | GCO | Genesco INC | Stock-Other | 0.02% | — | +127.03% | |
| 25 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | -92.66% | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -78.92% | |
| 27 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | — | |
| 28 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.02% | — | +195.72% | |
| 29 | RDN | Radian Group INC | Stock-Financials | 0.02% | — | — | |
| 30 | FLEX | Flex Ltd. | Stock-Tech | 0.02% | — | +516.95% | |
| 31 | FULT | Fulton Financial CORP | Stock-Financials | 0.02% | — | -25.02% | |
| 32 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | +112.63% | |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.02% | — | -36.76% | |
| 34 | BDN | Brandywine Realty Trust | Stock-Other | 0.02% | — | — | |
| 35 | BDC | Belden INC | Stock-Tech | 0.02% | — | — | |
| 36 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | -9.92% | |
| 37 | SITCUSD | Site Centers CORP | Stock-Other | 0.02% | — | +280.93% | |
| 38 | BOX | Box INC - Class A | Stock-Tech | 0.02% | — | — | |
| 39 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.02% | — | — | |
| 40 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.02% | — | — | |
| 41 | ✓ | Iberiabank CORP | Stock-Other | 0.02% | — | — | |
| 42 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.02% | — | — | |
| 43 | BHF | Brighthouse Financial INC | Stock-Financials | 0.02% | — | -76.62% | |
| 44 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | -39.90% | |
| 45 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -80.71% | |
| 46 | CACC | Credit Acceptance CORP | Stock-Other | 0.02% | — | +71.28% | |
| 47 | GU9 | Guess? INC | Stock-Other | 0.02% | — | — | |
| 48 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | -17.54% | |
| 49 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | — | |
| 50 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.01% | — | -49.36% |