CIK: 0001228242
Total reported value
$17.0B
Showing top 86 holdings (of 686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | Stock-Industrials | 0.02% | -0.19% | +13.91% | |
| 2 | ✓ | Shire PLC | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Stock-Other | 0.02% | — | +104.89% | ||
| 4 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | +112.77% | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | -37.52% | |
| 6 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | -34.33% | |
| 7 | ✓ | Stock-Other | 0.02% | — | +25.41% | ||
| 8 | MUR | Murphy Oil CORP | Stock-Energy | 0.02% | — | +315.46% | |
| 9 | RCI | Rogers Communications Inc-b | Stock-Other | 0.02% | — | — | |
| 10 | ALKS | Alkermes plc | Stock-Healthcare | 0.02% | — | +18.72% | |
| 11 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | +54.30% | |
| 12 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.01% | — | -24.05% | |
| 13 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | +82.38% | |
| 14 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | ✓ | Stock-Other | 0.01% | — | +1.01% | ||
| 16 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | +10.13% | |
| 17 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | +99.05% | |
| 18 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | -0.11% | +2.26% | |
| 19 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | — | |
| 20 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -22.10% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | +0.21% | — | |
| 22 | ASH | Ashland Inc. | Stock-Materials | 0.01% | — | -4.99% | |
| 23 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | +29.99% | |
| 24 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.01% | — | +101.96% | |
| 25 | ✓ | Stock-Other | 0.01% | — | +46.49% | ||
| 26 | ✓ | Agrium INC | Stock-Other | 0.01% | — | — | |
| 27 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | +204.48% | |
| 28 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | +0.30% | +6.07% | |
| 29 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | -44.54% | |
| 30 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | +3.66% | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | +18.06% | |
| 32 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | — | |
| 33 | AR | Antero Resources CORP | Stock-Energy | 0.01% | — | +13.73% | |
| 34 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | -23.18% | |
| 35 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -41.35% | |
| 36 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 37 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | +80.24% | |
| 38 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | -23.04% | |
| 39 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -50.64% | |
| 40 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.01% | — | — | |
| 41 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.01% | — | +7.95% | |
| 42 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | +100.00% | |
| 43 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | -49.15% | |
| 44 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | ✓ | Groupe Cgi INC | Stock-Other | 0.01% | — | +3.01% | |
| 46 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -50.29% | |
| 47 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | +89.42% | |
| 48 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | -13.37% | |
| 49 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | +85.54% | |
| 50 | ✓ | Calpine CORP | Stock-Other | 0.01% | — | +47.17% |