CIK: 0001086137
Total reported value
$8.9B
Showing top 200 holdings (of 586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.05% | — | +4.93% | |
| 2 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.05% | — | — | |
| 3 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.05% | — | +6.11% | |
| 4 | VET | Vermilion Energy INC | Stock-Other | 0.05% | — | — | |
| 5 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | — | |
| 6 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.05% | — | +44.38% | |
| 7 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | +120.25% | |
| 8 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.05% | — | -18.87% | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 0.05% | — | -8.05% | |
| 10 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.05% | — | — | |
| 11 | GPRE | Green Plains INC | Stock-Other | 0.05% | — | +45.23% | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | — | |
| 13 | RGLD | Royal Gold INC | Stock-Materials | 0.04% | — | — | |
| 14 | HP | Helmerich & Payne | Stock-Energy | 0.04% | — | — | |
| 15 | ✓ | Stock-Other | 0.04% | — | +216.43% | ||
| 16 | WRB | Wr Berkley CORP | Stock-Financials | 0.04% | — | +608.63% | |
| 17 | CENX | Century Aluminum Company | Stock-Materials | 0.04% | — | — | |
| 18 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | -72.07% | |
| 19 | FNV | Franco-nevada CORP | Stock-Materials | 0.04% | — | — | |
| 20 | BTE | Baytex Energy CORP | Stock-Other | 0.04% | — | — | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | — | |
| 22 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.04% | — | -41.77% | |
| 23 | MORN | Morningstar INC | Stock-Financials | 0.04% | — | -58.46% | |
| 24 | ✓ | Time Warner Cable INC | Stock-Other | 0.04% | — | +0.59% | |
| 25 | GRMN | Garmin Ltd. | Stock-Tech | 0.04% | — | +481.65% | |
| 26 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.04% | — | -42.80% | |
| 27 | AMKR | Amkor Technology INC | Stock-Tech | 0.04% | — | +32.57% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.04% | — | — | |
| 29 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | -14.31% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | -27.51% | |
| 32 | ✓ | Stock-Other | 0.04% | — | -46.80% | ||
| 33 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.04% | — | +17.48% | |
| 34 | LSTR | Landstar System INC | Stock-Industrials | 0.04% | — | +9.24% | |
| 35 | ✓ | Stock-Other | 0.04% | — | +412.08% | ||
| 36 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.04% | — | -63.74% | |
| 37 | NTAP | Netapp INC | Stock-Tech | 0.04% | — | -3.72% | |
| 38 | ✓ | Stock-Other | 0.04% | — | -57.49% | ||
| 39 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 40 | GWLIF | Great-west Lifeco INC | Stock-Other | 0.04% | — | — | |
| 41 | POR | Portland General Electric Co | Stock-Utilities | 0.03% | — | +3.79% | |
| 42 | BOKF | Bok Financial Corporation | Stock-Other | 0.03% | — | -0.02% | |
| 43 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 0.03% | — | — | |
| 44 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.03% | — | -18.45% | |
| 45 | AIN | Albany International Corp. | Stock-Other | 0.03% | — | — | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | -0.35% | — | |
| 47 | AGX | Argan INC | Stock-Industrials | 0.03% | — | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | — | |
| 49 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.03% | — | -24.61% | |
| 50 | BKE | Buckle Inc/the | Stock-Other | 0.03% | — | -10.37% |