CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 0.01% | — | — | |
| 2 | ICFI | Icf International INC | Stock-Other | 0.01% | — | -0.75% | |
| 3 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | -58.43% | |
| 4 | MET | Metlife INC | Stock-Financials | 0.01% | — | -43.45% | |
| 5 | QLD | Proshares Ultra Qqq | ETF-Other | 0.01% | — | — | |
| 6 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.01% | — | — | |
| 7 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.01% | — | -51.46% | |
| 8 | CHS1USD | Chico's Fas INC | Stock-Other | 0.01% | — | +371.01% | |
| 9 | AIN | Albany International Corp. | Stock-Other | 0.01% | — | -12.28% | |
| 10 | ✓ | Broadsoft INC | Stock-Other | 0.01% | — | -22.69% | |
| 11 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.01% | — | -49.37% | |
| 12 | ✓ | Healthways INC Com | Stock-Other | 0.01% | — | -9.08% | |
| 13 | IHG | InterContinental Hotels Group PLC | Stock-Other | 0.01% | — | +12.17% | |
| 14 | ✓ | Yrc Worldwide INC | Stock-Other | 0.01% | — | +1.47% | |
| 15 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.01% | — | +7.57% | |
| 16 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.01% | — | +66.54% | |
| 17 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +188.11% | |
| 18 | SCL | Stepan Co | Stock-Other | 0.01% | — | -30.56% | |
| 19 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.01% | — | +140.99% | |
| 20 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +73.95% | |
| 21 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Atwood Oceanics INC | Stock-Other | 0.01% | — | -77.44% | |
| 23 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.01% | — | — | |
| 24 | OPBUSD | Opus Bank | Stock-Other | 0.01% | — | -70.77% | |
| 25 | CMRE | Costamare Inc. | Stock-Other | 0.01% | — | -1.58% | |
| 26 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.01% | — | +73.26% | |
| 27 | AR | Antero Resources CORP | Stock-Energy | 0.01% | — | — | |
| 28 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 0.01% | — | -20.63% | |
| 29 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.01% | — | +115.65% | |
| 30 | SRJ | Spartannash Co | Stock-Other | 0.01% | — | +143.17% | |
| 31 | RDWR | Radware Ltd. | Stock-Other | 0.01% | — | +72.75% | |
| 32 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | — | |
| 33 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.01% | — | -37.94% | |
| 34 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | -62.67% | |
| 35 | ✓ | Convergys CORP Com | Stock-Other | 0.01% | — | — | |
| 36 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | +146.32% | |
| 37 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | ✓ | Depomed INC | Stock-Other | 0.01% | — | -58.07% | |
| 39 | OIH | Market Vectors Oil Service E | ETF-Other | 0.01% | — | -90.93% | |
| 40 | UNTEUR | Unit CORP | Stock-Other | 0.01% | — | — | |
| 41 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | +72.83% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | -68.21% | |
| 43 | ✓ | Monogram Residential Trust, Inc. | Stock-Other | 0.01% | — | -50.57% | |
| 44 | CRC | California Resources Corporation | Stock-Energy | 0.01% | — | +455.46% | |
| 45 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +20.00% | |
| 46 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | -85.24% | |
| 47 | ✓ | Stock-Other | 0.01% | — | -39.01% | ||
| 48 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -3.45% | |
| 49 | BB | Blackberry LTD | Stock-Other | 0.01% | — | -80.85% | |
| 50 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | -94.49% |