CIK: 0001228242
Total reported value
$17.0B
Showing top 92 holdings (of 692 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | +43.04% | |
| 2 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | +2.57% | |
| 3 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | -36.93% | |
| 4 | MSCI | Msci INC | Stock-Financials | 0.02% | — | -55.33% | |
| 5 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | — | |
| 6 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.02% | — | — | |
| 7 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | +33.86% | |
| 8 | BAP | Credicorp Ltd. | Stock-Financials | 0.02% | — | -2.55% | |
| 9 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | -54.79% | |
| 10 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | +12.56% | |
| 12 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | -50.23% | |
| 13 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | -11.10% | |
| 14 | DISCAUSD | Discovery INC - A | Stock-Other | 0.02% | — | -27.80% | |
| 15 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | — | |
| 16 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | — | |
| 17 | FLS | Flowserve CORP | Stock-Industrials | 0.02% | — | -13.14% | |
| 18 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | — | |
| 19 | COTY | Coty Inc-cl A | Stock-Other | 0.02% | — | — | |
| 20 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | +21.45% | |
| 21 | ✓ | Stock-Other | 0.02% | — | — | ||
| 22 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | +36.19% | |
| 23 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | +47.65% | |
| 24 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | -54.47% | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | -7.73% | |
| 26 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.02% | — | +125.98% | |
| 27 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.02% | — | +26.20% | |
| 28 | MGA | Magna International INC | Stock-Consumer Disc | 0.02% | — | -3.56% | |
| 29 | ✓ | Stock-Other | 0.02% | — | +13.71% | ||
| 30 | ✓ | Mallinckrodt PLC | Stock-Other | 0.02% | — | +26.57% | |
| 31 | WFRD | Weatherford International plc | Stock-Energy | 0.02% | — | +9.96% | |
| 32 | FEYECHF | Mandiant INC | Stock-Other | 0.02% | — | — | |
| 33 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | -64.43% | |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | +59.04% | |
| 36 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | -24.14% | |
| 37 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | -66.84% | |
| 38 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | -28.99% | |
| 39 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | — | |
| 40 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | +2.89% | |
| 41 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | — | |
| 42 | ✓ | Agrium INC | Stock-Other | 0.01% | — | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | +0.21% | -3.70% | |
| 44 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | — | |
| 45 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | -46.80% | |
| 46 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | — | |
| 47 | FTS | Fortis INC | Stock-Utilities | 0.01% | — | — | |
| 48 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | — | |
| 49 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | — | |
| 50 | ✓ | Encana CORP | Stock-Other | 0.01% | — | — |