CIK: 0001211028
Total reported value
$995.7M
Showing top 162 holdings (of 962 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | -41.11% | |
| 2 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | 0.01% | — | -0.87% | |
| 3 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.01% | — | — | |
| 4 | BB | Blackberry LTD | Stock-Other | 0.01% | — | +2.17% | |
| 5 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.01% | — | +8.44% | |
| 6 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | -31.50% | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | +10.31% | |
| 8 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | -66.76% | |
| 9 | R | Ryder System INC | Stock-Industrials | 0.01% | — | -0.86% | |
| 10 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | -15.23% | |
| 11 | ✓ | Swift Transn Co | Stock-Other | 0.01% | — | -0.86% | |
| 12 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 13 | SRI | Stoneridge INC | Stock-Other | 0.01% | — | — | |
| 14 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | -30.70% | |
| 15 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | -9.39% | |
| 16 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | +39.88% | |
| 17 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | +746.61% | |
| 18 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | +49.31% | |
| 19 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | — | |
| 20 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | +41.90% | |
| 21 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | +47.32% | |
| 22 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | -31.09% | |
| 23 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | -8.57% | |
| 24 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.01% | — | -0.87% | |
| 25 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | +0.81% | |
| 26 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.01% | — | +2.20% | |
| 27 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | -22.54% | |
| 28 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -36.06% | |
| 29 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.01% | — | — | |
| 30 | USNA | Usana Health Sciences INC | Stock-Other | 0.01% | — | +98.24% | |
| 31 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | — | |
| 32 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -14.10% | |
| 33 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | -0.26% | — | |
| 34 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | +4.39% | |
| 35 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | — | |
| 36 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | -15.47% | |
| 38 | SHOE | Shoe Station Group INC | Stock-Other | 0.01% | — | -0.87% | |
| 39 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | — | |
| 40 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | +27.51% | |
| 42 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | +7.79% | |
| 43 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | +2.79% | |
| 44 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.01% | — | — | |
| 45 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | -0.87% | |
| 46 | FDC | First Data Corp- Class A | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Tahoe Res INC | Stock-Other | 0.01% | — | +9.90% | |
| 48 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | -45.92% | |
| 49 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | — | |
| 50 | MSCI | Msci INC | Stock-Financials | 0.01% | — | -43.81% |