CIK: 0001137881
Total reported value
$8.9B
Showing top 200 holdings (of 1471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 2 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 3 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | -32.84% | |
| 4 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 5 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 6 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 7 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 8 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 9 | AEBA | Allete INC | Stock-Other | — | — | +4.19% | |
| 10 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 11 | SRCLEUR | Stericycle INC | Stock-Other | — | — | +8.09% | |
| 12 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 13 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 14 | TWTRUSD | Twitter INC | Stock-Other | — | — | -48.34% | |
| 15 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 16 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | -53.98% | |
| 18 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 20 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 21 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +4.84% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 23 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -5.08% | |
| 24 | ARNCCHF | Arconic INC | Stock-Other | — | — | -31.37% | |
| 25 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | — | |
| 26 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 27 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 28 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 29 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 30 | CTLEUR | Centurylink INC | Stock-Other | — | — | -32.69% | |
| 31 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +3.09% | |
| 32 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 33 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 34 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 35 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -43.82% | |
| 36 | WGO | Winnebago Industries | Stock-Other | — | — | -75.81% | |
| 37 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 38 | ATMP | Ipath Select Mlp Etn | ETF-Other | — | — | — | |
| 39 | CSV | Carriage Services INC | Stock-Other | — | — | — | |
| 40 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | — | — | — | |
| 41 | STRA | Strategic Education INC | Stock-Other | — | — | -1.12% | |
| 42 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -66.34% | |
| 43 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -47.28% | |
| 44 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 45 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | — | |
| 46 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | -84.23% | |
| 47 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | — | — | -5.66% | |
| 48 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +5.50% | |
| 49 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 50 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | — |