CIK: 0001228242
Total reported value
$17.0B
Showing top 93 holdings (of 693 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.02% | — | — | |
| 2 | SGENEUR | Seagen INC | Stock-Other | 0.02% | — | — | |
| 3 | MUR | Murphy Oil CORP | Stock-Energy | 0.02% | — | +101.12% | |
| 4 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | FLS | Flowserve CORP | Stock-Industrials | 0.02% | — | — | |
| 6 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | — | |
| 8 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | +12.59% | |
| 9 | MGA | Magna International INC | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | -8.25% | |
| 11 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | +5.17% | |
| 12 | BHF | Brighthouse Financial INC | Stock-Financials | 0.02% | — | — | |
| 13 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | -16.46% | |
| 14 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.02% | — | +12.99% | |
| 15 | RCI | Rogers Communications Inc-b | Stock-Other | 0.02% | — | +1.59% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | +62.50% | |
| 17 | MD | Pediatrix Medical Group INC | Stock-Other | 0.02% | — | -27.56% | |
| 18 | ✓ | Envision Healthcare Corp | Stock-Other | 0.02% | — | -7.40% | |
| 19 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | -7.78% | |
| 20 | KNX | Knight-swift Transportation | Stock-Industrials | 0.02% | — | — | |
| 21 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | -48.32% | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | -46.54% | |
| 23 | LHCGUSD | Lhc Group INC | Stock-Other | 0.02% | — | — | |
| 24 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.02% | — | +516.50% | |
| 25 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | -29.36% | |
| 26 | NUANEUR | Nuance Communications INC | Stock-Other | 0.02% | — | +12.66% | |
| 27 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.02% | — | +58.28% | |
| 28 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Stock-Other | 0.02% | — | +20.77% | ||
| 30 | UHAL | U-haul Holding Co | Stock-Other | 0.02% | — | — | |
| 31 | AVT | Avnet INC | Stock-Tech | 0.01% | — | -32.76% | |
| 32 | FTS | Fortis INC | Stock-Utilities | 0.01% | — | +4.77% | |
| 33 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -19.67% | |
| 34 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | -58.07% | |
| 35 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | ✓ | Agrium INC | Stock-Other | 0.01% | — | — | |
| 37 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | -24.03% | |
| 38 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | — | |
| 39 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -19.93% | |
| 40 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | -0.11% | +2.51% | |
| 41 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | +80.67% | |
| 42 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | — | |
| 43 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -16.05% | |
| 45 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.01% | — | -37.62% | |
| 46 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | -25.93% | |
| 47 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | +19.24% | |
| 48 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | -43.63% | |
| 49 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | — | |
| 50 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | -51.53% |