CIK: 0001228242
Total reported value
$17.0B
Showing top 114 holdings (of 714 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CE | Celanese CORP | Stock-Materials | 0.02% | — | -36.60% | |
| 2 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | -32.21% | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | -40.04% | |
| 4 | CITUSD | Cit Group INC | Stock-Other | 0.02% | — | -29.65% | |
| 5 | ✓ | Stock-Other | 0.02% | — | — | ||
| 6 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | +70.01% | |
| 7 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | +30.49% | |
| 8 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.02% | — | -84.31% | |
| 9 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.01% | — | -63.66% | |
| 10 | OIEUR | Owens-illinois INC | Stock-Other | 0.01% | — | -30.03% | |
| 11 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | +1.68% | |
| 12 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.01% | — | -14.65% | |
| 13 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.01% | — | +53.93% | |
| 14 | INFNEUR | Infinera CORP | Stock-Other | 0.01% | — | — | |
| 15 | IHS | IHS Holding Limited | Stock-Other | 0.01% | — | -33.83% | |
| 16 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | -28.68% | |
| 17 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | -7.34% | |
| 18 | ✓ | Stock-Other | 0.01% | — | +274.81% | ||
| 19 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | +135.42% | |
| 20 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | -21.24% | |
| 21 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | -52.74% | |
| 22 | HO1 | Hologic INC | Stock-Other | 0.01% | — | -52.51% | |
| 23 | ✓ | Energen CORP | Stock-Other | 0.01% | — | -22.22% | |
| 24 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | +126.86% | |
| 25 | ✓ | Linkedin CORP | Stock-Other | 0.01% | — | -66.97% | |
| 26 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | +28.89% | |
| 27 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Partnerre LTD | Stock-Other | 0.01% | — | -36.65% | |
| 29 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.01% | — | -2.84% | |
| 30 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +117.67% | |
| 31 | PTC | Ptc INC | Stock-Tech | 0.01% | — | — | |
| 32 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.01% | — | +100.17% | |
| 33 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | -41.87% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | +0.21% | -38.59% | |
| 35 | TER | Teradyne INC | Stock-Tech | 0.01% | — | — | |
| 36 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.01% | — | -33.72% | |
| 37 | ATI | Ati INC | Stock-Industrials | 0.01% | — | — | |
| 38 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.01% | — | +136.58% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | +119.94% | |
| 41 | ✓ | Groupe Cgi INC | Stock-Other | 0.01% | — | +153.44% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 43 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.01% | — | +142.80% | |
| 44 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | — | |
| 45 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.01% | — | — | |
| 46 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | +25.49% | |
| 47 | ✓ | Encana CORP | Stock-Other | 0.01% | — | +132.84% | |
| 48 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.01% | — | +1.75% | |
| 49 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | -29.05% | |
| 50 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | +132.42% |