CIK: 0001086619
Total reported value
$122.0B
Showing top 200 holdings (of 1418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | — | |
| 2 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.01% | — | -26.63% | |
| 3 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | -79.33% | |
| 4 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | +2.93% | |
| 5 | ✓ | Stock-Other | 0.01% | — | — | ||
| 6 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Capella Ed Co Com | Stock-Other | 0.01% | — | +28.84% | |
| 8 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -85.62% | |
| 10 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.01% | — | — | |
| 11 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +280.38% | |
| 13 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | +117.44% | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -18.29% | |
| 16 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -80.75% | |
| 17 | ✓ | Stock-Other | 0.01% | — | -17.19% | ||
| 18 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.01% | — | +27.88% | |
| 19 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.01% | — | -35.75% | |
| 20 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | -62.73% | |
| 22 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.01% | — | -5.22% | |
| 23 | BTG | B2gold CORP | Stock-Other | 0.01% | — | +30.29% | |
| 24 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | +7.19% | |
| 25 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 26 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | +14.50% | |
| 27 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | +51.11% | |
| 28 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -34.82% | |
| 29 | ✓ | Aurico Gold INC | Stock-Other | 0.01% | — | +56431.00% | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | +16.06% | |
| 31 | EPR | Epr Properties | Stock-Real Estate | — | — | +1.37% | |
| 32 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | -3.16% | |
| 33 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 34 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | +54.86% | |
| 35 | ✓ | USA Mobility INC Com | Stock-Other | — | — | -61.45% | |
| 36 | ✓ | Luxoft Holding INC | Stock-Other | — | — | -52.55% | |
| 37 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | +17.39% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | -51.77% | |
| 39 | APEI | American Public Education | Stock-Other | — | — | -3.44% | |
| 40 | EXC | Exelon CORP | Stock-Utilities | — | — | +14.02% | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | -0.93% | |
| 42 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -6.04% | |
| 43 | ✓ | Bellatrix Exploration LTD | Stock-Other | — | — | -6.75% | |
| 44 | ✓ | Covance INC | Stock-Other | — | — | +13.14% | |
| 45 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -64.88% | |
| 46 | ✓ | Stock-Other | — | — | +1.10% | ||
| 47 | EEX | Emerald Holding, Inc. | Stock-Other | — | — | — | |
| 48 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | +1605.08% | |
| 49 | CE | Celanese CORP | Stock-Materials | — | — | +22.98% | |
| 50 | AGI | Alamos Gold Inc. | Stock-Materials | — | — | -73.91% |