CIK: 0001228242
Total reported value
$17.0B
Showing top 78 holdings (of 678 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGA | Magna International INC | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | -15.79% | |
| 3 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.02% | — | -23.35% | |
| 4 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | -38.00% | |
| 5 | YUSD | Alleghany CORP | Stock-Other | 0.02% | — | -67.19% | |
| 6 | ASH | Ashland INC | Stock-Materials | 0.02% | — | — | |
| 7 | TSS | Total System Services INC | Stock-Other | 0.02% | — | -11.03% | |
| 8 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.02% | — | -48.73% | |
| 9 | WFRD | Weatherford International plc | Stock-Energy | 0.02% | — | +58.41% | |
| 10 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.02% | — | -0.81% | |
| 11 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | -68.72% | |
| 12 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | -48.33% | |
| 13 | RCI | Rogers Communications Inc-b | Stock-Other | 0.02% | — | -6.89% | |
| 14 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | -8.84% | |
| 15 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | -66.07% | |
| 16 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | -23.42% | |
| 17 | IT | Gartner INC | Stock-Tech | 0.02% | — | -31.32% | |
| 18 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.02% | — | +1.58% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | +0.21% | -2.17% | |
| 20 | ✓ | Stock-Other | 0.02% | — | -20.45% | ||
| 21 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | -20.77% | |
| 22 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | -20.61% | |
| 23 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | +69.66% | |
| 24 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | — | |
| 25 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -36.53% | |
| 26 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | -0.11% | — | |
| 27 | ✓ | Agrium INC | Stock-Other | 0.01% | — | — | |
| 28 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | — | |
| 30 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | +4.02% | |
| 31 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | +0.30% | +1.81% | |
| 32 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.01% | — | +1.65% | |
| 33 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | +4.38% | |
| 34 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | -20.98% | |
| 38 | ✓ | Groupe Cgi INC | Stock-Other | 0.01% | — | — | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | +44.25% | |
| 41 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | +3.07% | |
| 42 | ✓ | Ims Health Holdings INC | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Encana CORP | Stock-Other | 0.01% | — | +14.64% | |
| 44 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 45 | ✓ | Stock-Other | 0.01% | — | -41.68% | ||
| 46 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | +76.98% | |
| 47 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | -20.74% | |
| 48 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | +8.89% | |
| 49 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | -60.32% | |
| 50 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.01% | — | — |