CIK: 0001056527
Total reported value
$20.8B
Showing top 43 holdings (of 643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | -30.60% | |
| 2 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | +0.09% | — | |
| 4 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | -42.92% | |
| 5 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | +32.17% | |
| 6 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | -8.21% | |
| 7 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | -7.48% | |
| 8 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | -6.70% | |
| 9 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | -6.70% | |
| 10 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | -10.77% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 13 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | -6.44% | |
| 14 | ✓ | Noble Energy INC | Stock-Other | 0.01% | — | +0.40% | |
| 15 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | -9.08% | |
| 16 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | -7.08% | |
| 17 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | -11.12% | |
| 18 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | — | |
| 19 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.01% | — | -96.87% | |
| 20 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Cnh Indl N V | Stock-Other | 0.01% | — | — | |
| 22 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | -6.70% | |
| 23 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | — | |
| 24 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | -45.49% | |
| 25 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 26 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | -42.92% | |
| 27 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | -42.96% | |
| 28 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -92.59% | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 30 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 31 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 32 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -98.18% | |
| 33 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 34 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 35 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 36 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 37 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 39 | ✓ | Shire PLC | Stock-Other | — | — | — | |
| 40 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 41 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 42 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -42.00% | |
| 43 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — |