CIK: 0001228242
Total reported value
$17.0B
Showing top 85 holdings (of 685 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.02% | — | +55.09% | |
| 2 | ✓ | Stock-Other | 0.02% | — | +109.10% | ||
| 3 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.02% | — | — | |
| 4 | LPTUSD | Liberty Property Trust | Stock-Other | 0.02% | — | +141.33% | |
| 5 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | +5.85% | |
| 6 | ✓ | Calpine CORP | Stock-Other | 0.02% | — | +775.93% | |
| 7 | DISCAUSD | Discovery INC - A | Stock-Other | 0.02% | — | -56.09% | |
| 8 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.02% | — | +15.35% | |
| 9 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | +34.64% | |
| 10 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | -18.11% | |
| 11 | N2EUR | Netsuite INC | Stock-Other | 0.02% | — | +1.94% | |
| 12 | ✓ | Energen CORP | Stock-Other | 0.02% | — | +121.49% | |
| 13 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | -48.40% | |
| 14 | YUSD | Alleghany CORP | Stock-Other | 0.02% | — | +691.50% | |
| 15 | ✓ | Stock-Other | 0.02% | — | — | ||
| 16 | EVEUR | Eaton Vance CORP | Stock-Other | 0.02% | — | +159.93% | |
| 17 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | +70.06% | |
| 18 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | — | |
| 19 | NAVI | Navient CORP | Stock-Other | 0.02% | — | +61.05% | |
| 20 | ARCPEUR | Vereit INC | Stock-Other | 0.02% | — | +431.54% | |
| 21 | MGA | Magna International INC | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.02% | — | +62.39% | |
| 23 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | +55.48% | |
| 24 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | — | |
| 25 | AES | Aes CORP | Stock-Utilities | 0.02% | — | — | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | -65.89% | |
| 27 | LMEUR | Legg Mason INC | Stock-Other | 0.02% | — | — | |
| 28 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.02% | — | — | |
| 29 | RRC | Range Resources CORP | Stock-Energy | 0.02% | — | — | |
| 30 | TDC | Teradata CORP | Stock-Tech | 0.02% | — | -64.26% | |
| 31 | VAL | Valaris Limited | Stock-Energy | 0.02% | — | +76.39% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | +0.21% | — | |
| 33 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | — | |
| 34 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | +28.59% | |
| 35 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.01% | — | +187.70% | |
| 36 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | +292.83% | |
| 37 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | +338.10% | |
| 38 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | +10.29% | |
| 39 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | +399.05% | |
| 40 | ✓ | Stock-Other | 0.01% | — | +312.05% | ||
| 41 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | — | |
| 42 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | +34.08% | |
| 43 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | -65.42% | |
| 44 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | -39.43% | |
| 45 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | — | |
| 46 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.01% | — | -36.17% | |
| 47 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | +153.78% | |
| 48 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 49 | ✓ | Agrium INC | Stock-Other | 0.01% | — | -79.67% | |
| 50 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | +33.92% |