CIK: 0001377452
Total reported value
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Showing top 44 holdings (of 644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | — | |
| 2 | ESINQ | Itt Educational Services INC | Stock-Other | 0.01% | — | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 4 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.01% | — | — | |
| 5 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | — | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | — | |
| 9 | TKR | Timken Co | Stock-Industrials | 0.01% | — | — | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 11 | XGLQX | Clough Global Equity Fund | Stock-Other | 0.01% | — | — | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | — | — | — | |
| 14 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 15 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 16 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | — | |
| 17 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 18 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 20 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | — | — | — | |
| 22 | BTU | Peabody Energy Corporation | Stock-Energy | — | — | — | |
| 23 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 24 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | — | |
| 25 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 26 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 27 | ✓ | Synovus Finl CORP | Stock-Other | — | — | — | |
| 28 | ETRA | E*trade Financial CORP | Stock-Other | — | — | — | |
| 29 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | — | |
| 30 | ✓ | Lsi Corporation | Stock-Other | — | — | — | |
| 31 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 32 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 33 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 34 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | — | — | — | |
| 35 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 38 | ✓ | Supervalu INC | Stock-Other | — | — | — | |
| 39 | ✓ | Forest Oil CORP Com | Stock-Other | — | — | — | |
| 40 | VTY | Verint Systems INC | Stock-Other | — | — | — | |
| 41 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 42 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 43 | ✓ | Verifone Sys INC | Stock-Other | — | — | — | |
| 44 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | — |