CIK: 0001157765
Total reported value
$10.6B
Showing top 181 holdings (of 381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.07% | — | — | |
| 2 | CVX | Chevron CORP | Stock-Energy | 0.07% | — | +1.86% | |
| 3 | EWQ | Ishares Msci France ETF | ETF-Other | 0.07% | — | -2.37% | |
| 4 | ✓ | Axiall CORP | Stock-Other | 0.07% | — | — | |
| 5 | RCI | Rogers Communications Inc-b | Stock-Other | 0.06% | — | -27.82% | |
| 6 | FLR | Fluor CORP | Stock-Industrials | 0.06% | — | — | |
| 7 | PGFUSD | Pengrowth Energy CORP | Stock-Other | 0.06% | — | +3.14% | |
| 8 | ✓ | Primero Mng CORP | Stock-Other | 0.06% | — | +21.38% | |
| 9 | CIEN | Ciena CORP | Stock-Tech | 0.06% | — | — | |
| 10 | SSYS | Stratasys Ltd. | Stock-Other | 0.06% | — | -0.28% | |
| 11 | ✓ | Silvercrest Mines INC | Stock-Other | 0.06% | — | -27.05% | |
| 12 | ✓ | Ultimate Software Group INC | Stock-Other | 0.06% | — | — | |
| 13 | ✓ | Homeaway INC | Stock-Other | 0.06% | — | — | |
| 14 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | -51.70% | |
| 15 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.06% | — | — | |
| 16 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.06% | — | -11.01% | |
| 17 | ✓ | Asgn | Stock-Other | 0.06% | — | — | |
| 18 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.06% | — | — | |
| 19 | VALE | Vale S.A. | Stock-Materials | 0.06% | — | -10.33% | |
| 20 | WTWEUR | Ww International INC | Stock-Other | 0.06% | — | — | |
| 21 | ✓ | Pharmacyclics INC | Stock-Other | 0.06% | — | — | |
| 22 | XECEUR | Cimarex Energy Co | Stock-Other | 0.06% | — | -0.72% | |
| 23 | BCO | Brink's Co/the | Stock-Industrials | 0.06% | — | — | |
| 24 | ERFGBP | Enerplus CORP | Stock-Other | 0.05% | — | +8.71% | |
| 25 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.05% | — | +23.28% | |
| 26 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.05% | — | -29.17% | |
| 27 | SBNY | Signature Bank | Stock-Financials | 0.05% | — | +70.27% | |
| 28 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.05% | — | — | |
| 29 | OLED | Universal Display CORP | Stock-Tech | 0.05% | — | -0.61% | |
| 30 | ✓ | Wilshire US REIT ETF | ETF-Other | 0.05% | — | -6.11% | |
| 31 | SIVBEUR | Svb Financial Group | Stock-Other | 0.05% | — | — | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | -0.92% | |
| 33 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.05% | — | -6.06% | |
| 34 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.05% | — | -27.51% | |
| 35 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.05% | — | — | |
| 36 | ✓ | Aurico Gold INC | Stock-Other | 0.05% | — | — | |
| 37 | ✓ | Stock-Other | 0.05% | — | +2.04% | ||
| 38 | IMAX | Imax CORP | Stock-Other | 0.04% | — | — | |
| 39 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | — | |
| 40 | CG | The Carlyle Group Inc. | Stock-Financials | 0.04% | — | — | |
| 41 | GPRO | Gopro Inc-class A | Stock-Other | 0.04% | — | — | |
| 42 | EGHT | 8x8 INC | Stock-Other | 0.04% | — | +37.06% | |
| 43 | MEOH | Methanex CORP | Stock-Other | 0.04% | — | -17.22% | |
| 44 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.04% | — | — | |
| 45 | MPVDF | Mountain Province Diamonds | Stock-Other | 0.04% | — | — | |
| 46 | IFGL | Ishares International Develo | ETF-Other | 0.03% | — | -6.10% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | +106.76% | |
| 48 | AGI | Alamos Gold Inc. | Stock-Materials | 0.03% | — | +1.88% | |
| 49 | KBH | Kb Home | Stock-Consumer Disc | 0.03% | — | — | |
| 50 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.03% | — | -1.00% |