CIK: 0001021926
Total reported value
$40.9B
Showing top 200 holdings (of 1061 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -4.80% | |
| 2 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -4.87% | |
| 3 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | -2.09% | |
| 4 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | -80.85% | |
| 5 | ✓ | Xl Group LTD Com | Stock-Other | 0.01% | — | -8.12% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | +61.07% | |
| 7 | BCBEUR | Primo Water CORP | Stock-Other | 0.01% | — | +3.80% | |
| 8 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | -1.11% | |
| 9 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | -5.21% | |
| 10 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | -3.14% | |
| 11 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.01% | — | +135.58% | |
| 12 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | -4.62% | |
| 13 | NGDN | New Gold INC | Stock-Other | 0.01% | — | -13.95% | |
| 14 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | -5.15% | |
| 15 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | -5.21% | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | +5.51% | |
| 17 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -4.72% | |
| 18 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -5.52% | |
| 19 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | -4.51% | |
| 20 | WU | Western Union Co | Stock-Financials | 0.01% | — | -5.79% | |
| 21 | BKU | Bankunited INC | Stock-Other | 0.01% | — | -38.53% | |
| 22 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -4.71% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | -3.08% | |
| 24 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | +88.82% | |
| 25 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | -0.70% | |
| 26 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | -1.00% | |
| 27 | SNA | Snap-on INC | Stock-Industrials | — | — | -4.26% | |
| 28 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -2.91% | |
| 29 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | -0.50% | |
| 30 | NI | Nisource INC | Stock-Utilities | — | — | -3.41% | |
| 31 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -6.03% | |
| 32 | WOO | Foot Locker INC | Stock-Other | — | — | -5.46% | |
| 33 | HP | Helmerich & Payne | Stock-Energy | — | — | -4.65% | |
| 34 | ✓ | Sprint CORP | Stock-Other | — | — | -0.69% | |
| 35 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 36 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | +2.19% | |
| 37 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -9.26% | |
| 38 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -3.92% | |
| 39 | XRXCHF | Xerox CORP | Stock-Other | — | — | -4.49% | |
| 40 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -4.31% | |
| 41 | FLR | Fluor CORP | Stock-Industrials | — | — | -4.68% | |
| 42 | RHI | Robert Half INC | Stock-Industrials | — | — | -5.18% | |
| 43 | ✓ | Stock-Other | — | — | -8.06% | ||
| 44 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | +2.54% | |
| 45 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | -5.20% | |
| 46 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -4.79% | |
| 47 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | — | |
| 48 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | -0.52% | |
| 49 | RVTY | Revvity INC | Stock-Healthcare | — | — | -4.65% | |
| 50 | AES | Aes CORP | Stock-Utilities | — | — | -2.92% |