CIK: 0001134008
Total reported value
$2.4B
Showing top 86 holdings (of 1086 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | — | |
| 2 | KMTUY | Komatsu LTD -spons Adr | Stock-Other | — | — | — | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 4 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 6 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 7 | OIEUR | Owens-illinois INC | Stock-Other | — | — | — | |
| 8 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 9 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | — | |
| 10 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 11 | RVLTEUR | Revolution Lighting Technolo | Stock-Other | — | — | — | |
| 12 | ASUR | Asure Software INC | Stock-Other | — | — | — | |
| 13 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | — | — | — | |
| 14 | FSNUY | Fresenius Se & Co-spn Adr | Stock-Other | — | — | — | |
| 15 | BYDDY | Byd Co Ltd-unsponsored Adr | Stock-Other | — | — | — | |
| 16 | ASHTY | Ashtead Group Plc-unspon Adr | Stock-Other | — | — | — | |
| 17 | WBS | Webster Financial CORP | Stock-Financials | — | — | -60.00% | |
| 18 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 19 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | — | |
| 20 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | — | — | — | |
| 21 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 22 | ✓ | Accell Group N.V. | Stock-Other | — | — | — | |
| 23 | VLEEY | Valeo Se-spon Adr | Stock-Other | — | — | — | |
| 24 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 25 | MGDDY | Michelin (cgde)-unspon Adr | Stock-Other | — | — | — | |
| 26 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 27 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ✓ | Nordea Bk AB Swed | Stock-Other | — | — | — | |
| 30 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 31 | MDPUSD | Meredith CORP | Stock-Other | — | — | — | |
| 32 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 33 | VEOEY | Veolia Environnement-adr | Stock-Other | — | — | — | |
| 34 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 35 | JAPAY | Japan Tobacco Inc-unspon Adr | Stock-Other | — | — | — | |
| 36 | TOELY | Tokyo Electron Ltd-unsp Adr | Stock-Other | — | — | — | |
| 37 | ✓ | Ovascience INC | Stock-Other | — | — | — | |
| 38 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 39 | ✓ | PCS Edventures Inc | Stock-Other | — | — | — | |
| 40 | ECSIF | Ecobalt Solutions INC | Stock-Other | — | — | — | |
| 41 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 42 | ✓ | Starpharma Hld Ltd NPV | Stock-Other | — | — | — | |
| 43 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 44 | IFJPY | Informa Plc-sp Adr | Stock-Other | — | — | — | |
| 45 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 46 | CFRUY | Cie Financiere Rich-unsp Adr | Stock-Other | — | — | — | |
| 47 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | — | |
| 48 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 49 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 50 | CTTAY | Continental Ag-spons Adr | Stock-Other | — | — | — |