CIK: 0001228242
Total reported value
$17.0B
Showing top 90 holdings (of 690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIDD | Middleby CORP | Stock-Industrials | 0.02% | — | +7.79% | |
| 2 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.02% | — | -6.32% | |
| 3 | FLS | Flowserve CORP | Stock-Industrials | 0.02% | — | +22.04% | |
| 4 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | -23.09% | |
| 5 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | -32.32% | |
| 6 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | -13.73% | |
| 7 | NNN | Nnn Reit INC | Stock-Real Estate | 0.02% | — | -33.56% | |
| 8 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | -50.64% | |
| 9 | INVH | Invitation Homes INC | Stock-Real Estate | 0.02% | — | — | |
| 10 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | +9.34% | |
| 11 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | +12.72% | |
| 12 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.02% | — | — | |
| 13 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.02% | — | -3.43% | |
| 14 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.02% | — | +150.75% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | -23.43% | |
| 16 | RRC | Range Resources CORP | Stock-Energy | 0.02% | — | -15.69% | |
| 17 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.02% | — | +42.83% | |
| 18 | MGA | Magna International INC | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | AVT | Avnet INC | Stock-Tech | 0.02% | — | +39.00% | |
| 20 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | — | |
| 21 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | +1.28% | |
| 22 | ✓ | Scana CORP New | Stock-Other | 0.02% | — | -5.09% | |
| 23 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | +16.69% | |
| 24 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | -38.36% | |
| 25 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | -33.99% | |
| 26 | ✓ | Sprint CORP | Stock-Other | 0.02% | — | -25.90% | |
| 27 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | -50.69% | |
| 28 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | +27.85% | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | -10.85% | |
| 30 | BHF | Brighthouse Financial INC | Stock-Financials | 0.02% | — | +0.93% | |
| 31 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | +27.44% | |
| 32 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | +6.95% | |
| 33 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | +35.91% | |
| 34 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | — | |
| 35 | RCI | Rogers Communications Inc-b | Stock-Other | 0.02% | — | — | |
| 36 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.02% | — | +32.00% | |
| 37 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.02% | — | +26.55% | |
| 38 | DISCAUSD | Discovery INC - A | Stock-Other | 0.02% | — | -64.45% | |
| 39 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | +51.90% | |
| 40 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | -12.87% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | -13.46% | |
| 42 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | +28.85% | |
| 43 | ✓ | Envision Healthcare Corp | Stock-Other | 0.01% | — | +21.16% | |
| 44 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.01% | — | +44.72% | |
| 45 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | -9.72% | |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | -5.78% | |
| 47 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | +27.41% | |
| 48 | FTS | Fortis INC | Stock-Utilities | 0.01% | — | +0.76% | |
| 49 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | +1.90% | |
| 50 | ✓ | Agrium INC | Stock-Other | 0.01% | — | -4.17% |