CIK: 0001204692
Total reported value
$10.3B
Showing top 200 holdings (of 1635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | +49.47% | |
| 2 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -17.34% | |
| 3 | ✓ | Conversant Inc | Stock-Other | 0.01% | — | — | |
| 4 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | — | |
| 5 | ATRO | Astronics CORP | Stock-Other | 0.01% | — | +29.25% | |
| 6 | ✓ | Jds Uniphase CORP | Stock-Other | 0.01% | — | +70.82% | |
| 7 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 0.01% | — | — | |
| 8 | NGG | National Grid plc | Stock-Utilities | 0.01% | — | -16.84% | |
| 9 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.01% | — | +22.38% | |
| 10 | ✓ | Stock-Other | 0.01% | — | -45.41% | ||
| 11 | ✓ | Aol INC | Stock-Other | 0.01% | — | +0.59% | |
| 12 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.01% | — | -28.31% | |
| 13 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | -46.23% | |
| 14 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | +167.71% | |
| 15 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | -60.62% | |
| 16 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.01% | — | — | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -30.59% | |
| 18 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | -76.47% | |
| 19 | BRSEUR | Bristow Group INC | Stock-Other | 0.01% | — | -2.42% | |
| 20 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.01% | — | — | |
| 21 | HNI | Hni CORP | Stock-Other | 0.01% | — | — | |
| 22 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | -24.98% | |
| 23 | STT | State Street CORP | Stock-Financials | 0.01% | — | -67.68% | |
| 24 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | +3.19% | |
| 25 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.01% | — | -10.17% | |
| 26 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | +58.71% | |
| 27 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.01% | — | +519.50% | |
| 28 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.01% | — | -0.70% | |
| 29 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -26.22% | |
| 30 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | +17.35% | |
| 31 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | +571.15% | |
| 32 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | +3.19% | |
| 33 | ✓ | Stock-Other | 0.01% | — | +124.36% | ||
| 34 | XONUSD | Intrexon CORP | Stock-Other | 0.01% | — | -34.02% | |
| 35 | AHRT | Ah Realty Trust INC | Stock-Other | 0.01% | — | -2.53% | |
| 36 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | +26.67% | |
| 37 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | +28.14% | |
| 38 | SD | SandRidge Energy, Inc. | Stock-Other | 0.01% | — | -47.27% | |
| 39 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | — | |
| 40 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-Emerging Markets | 0.01% | — | -35.73% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | +6.54% | |
| 42 | ✓ | Aviv Reit INC | Stock-Other | 0.01% | — | — | |
| 43 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | -0.05% | |
| 44 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | +228.13% | |
| 45 | ✓ | Cst Brands INC | Stock-Other | 0.01% | — | -4.72% | |
| 46 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | — | |
| 47 | ✓ | Mitel Networks CORP | Stock-Other | 0.01% | — | — | |
| 48 | TTC | Toro Co | Stock-Industrials | 0.01% | — | -5.36% | |
| 49 | ✓ | Integrated Device Technology INC | Stock-Other | 0.01% | — | -20.44% | |
| 50 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | +48.84% |