CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 902 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.02% | — | -46.43% | |
| 2 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | -10.46% | |
| 3 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.02% | — | -60.14% | |
| 4 | CCJ | Cameco CORP | Stock-Energy | 0.02% | — | -57.44% | |
| 5 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | -82.25% | |
| 6 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | -66.04% | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | -70.08% | |
| 8 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.02% | — | -41.15% | |
| 9 | MRTN | Marten Transport LTD | Stock-Other | 0.02% | — | -5.89% | |
| 10 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | -72.55% | |
| 11 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | -59.46% | |
| 12 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | — | |
| 13 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.02% | — | -5.89% | |
| 14 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.02% | — | -5.88% | |
| 15 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | — | |
| 16 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.02% | — | -60.36% | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -62.18% | |
| 18 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | — | |
| 19 | ✓ | Isle Of Capri Casinos | Stock-Other | 0.02% | — | — | |
| 20 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | BB | Blackberry LTD | Stock-Other | 0.02% | — | -58.55% | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | -67.13% | |
| 23 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | -71.41% | |
| 24 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | -64.28% | |
| 25 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | -9.80% | |
| 26 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.02% | — | -5.89% | |
| 27 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -59.57% | |
| 28 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | -81.61% | |
| 29 | RS | Reliance INC | Stock-Materials | 0.02% | — | — | |
| 30 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | -69.37% | |
| 31 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | -47.03% | |
| 32 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | -0.57% | -66.96% | |
| 33 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | 0.02% | — | -5.89% | |
| 34 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.02% | — | -63.11% | |
| 35 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | -69.07% | |
| 36 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | -65.12% | |
| 37 | ✓ | Encana CORP | Stock-Other | 0.01% | — | -55.57% | |
| 38 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | -68.42% | |
| 39 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | — | |
| 40 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | -77.32% | |
| 41 | HES | Hess CORP | Stock-Other | 0.01% | — | -68.49% | |
| 42 | ✓ | Stock-Other | 0.01% | — | -68.25% | ||
| 43 | NOW | Servicenow INC | Stock-Tech | 0.01% | -0.26% | -64.31% | |
| 44 | ✓ | Rait Financial Trust | Stock-Other | 0.01% | — | — | |
| 45 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | -33.08% | |
| 46 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | -69.34% | |
| 47 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -64.91% | |
| 48 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | -66.56% | |
| 49 | EFSC | Enterprise Financial Service | Stock-Other | 0.01% | — | — | |
| 50 | JAHEUR | Jarden CORP | Stock-Other | 0.01% | — | — |