CIK: 0001228242
Total reported value
$17.0B
Showing top 88 holdings (of 688 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | Stock-Energy | 0.02% | — | +131.71% | |
| 2 | WFRD | Weatherford International plc | Stock-Energy | 0.02% | — | -2.65% | |
| 3 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | -10.60% | |
| 4 | ✓ | Stock-Other | 0.02% | — | -38.47% | ||
| 5 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | -38.79% | |
| 6 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.02% | — | — | |
| 7 | MSCI | Msci INC | Stock-Financials | 0.02% | — | -25.63% | |
| 8 | EVEUR | Eaton Vance CORP | Stock-Other | 0.02% | — | +26.94% | |
| 9 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | -8.67% | |
| 10 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | -2.45% | |
| 11 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | +57.77% | |
| 12 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.02% | — | -15.05% | |
| 13 | ✓ | Stock-Other | 0.02% | — | +12.75% | ||
| 14 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | +4.95% | |
| 15 | COTY | Coty Inc-cl A | Stock-Other | 0.02% | — | -4.31% | |
| 16 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | +21.53% | |
| 17 | ✓ | Stock-Other | 0.02% | — | +11.84% | ||
| 18 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | +1.11% | |
| 19 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | -32.74% | |
| 20 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | -47.03% | |
| 21 | NUANEUR | Nuance Communications INC | Stock-Other | 0.02% | — | -43.04% | |
| 22 | TMK | Torchmark CORP | Stock-Other | 0.02% | — | -52.32% | |
| 23 | AVT | Avnet INC | Stock-Tech | 0.02% | — | -25.91% | |
| 24 | MGA | Magna International INC | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | -53.36% | |
| 26 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | — | |
| 27 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | +37.55% | |
| 29 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.01% | — | -22.67% | |
| 30 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -40.93% | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | -47.93% | |
| 32 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | — | |
| 34 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | +230.68% | |
| 35 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | -38.25% | |
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | +8.11% | |
| 37 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | -27.07% | |
| 38 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | -71.68% | |
| 39 | FTS | Fortis INC | Stock-Utilities | 0.01% | — | — | |
| 40 | ✓ | Agrium INC | Stock-Other | 0.01% | — | — | |
| 41 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | — | |
| 42 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | — | |
| 43 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | — | |
| 44 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | -72.01% | |
| 45 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | +23.69% | |
| 46 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | -0.11% | — | |
| 47 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | +10.16% | |
| 48 | MBLY | Mobileye Global Inc. | Stock-Other | 0.01% | — | +8.08% | |
| 49 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -59.49% | |
| 50 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.01% | — | -69.73% |