CIK: 0001211028
Total reported value
$995.7M
Showing top 143 holdings (of 943 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INR | Infinity Natural Resources, Inc. | Stock-Other | 0.01% | — | -69.68% | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | -5.19% | |
| 3 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | +5.33% | |
| 5 | UNM | Unum Group | Stock-Financials | 0.01% | — | — | |
| 6 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | -8.74% | |
| 7 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | -0.28% | -1.47% | |
| 8 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 9 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.01% | — | — | |
| 10 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | — | |
| 11 | R | Ryder System INC | Stock-Industrials | 0.01% | — | -4.34% | |
| 12 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | -15.89% | |
| 13 | ✓ | Swift Transn Co | Stock-Other | 0.01% | — | -4.37% | |
| 14 | SHOE | Shoe Station Group INC | Stock-Other | 0.01% | — | -4.39% | |
| 15 | MERC | Mercer International INC | Stock-Other | 0.01% | — | -4.39% | |
| 16 | MEOH | Methanex CORP | Stock-Other | 0.01% | — | -7.50% | |
| 17 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -80.67% | |
| 18 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.01% | — | -5.48% | |
| 19 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | 0.01% | — | -4.37% | |
| 20 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | +4.05% | |
| 21 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | +30.52% | |
| 22 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | +39.00% | |
| 23 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | — | |
| 24 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | — | |
| 25 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | — | |
| 26 | BTG | B2gold CORP | Stock-Other | 0.01% | — | -3.74% | |
| 27 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | 0.01% | — | — | |
| 28 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | -4.71% | |
| 29 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | -7.85% | |
| 30 | STN | Stantec INC | Stock-Other | 0.01% | — | — | |
| 31 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | -5.88% | |
| 32 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 33 | NGDN | New Gold INC | Stock-Other | 0.01% | — | -3.34% | |
| 34 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | -23.30% | |
| 35 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -9.01% | |
| 36 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | +12.22% | |
| 38 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | +304.65% | |
| 40 | FBNC | First Bancorp/nc | Stock-Other | 0.01% | — | -4.37% | |
| 41 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.01% | — | -4.39% | |
| 42 | ✓ | Qunar Cayman Is LTD | Stock-Other | 0.01% | — | — | |
| 43 | NAVI | Navient CORP | Stock-Other | 0.01% | — | — | |
| 44 | KFRC | Kforce INC | Stock-Other | 0.01% | — | -4.39% | |
| 45 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | -13.25% | |
| 46 | ✓ | Stein Mart Inc | Stock-Other | 0.01% | — | -4.38% | |
| 47 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | — | |
| 48 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | — | ||
| 50 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | — |