CIK: 0001162170
Total reported value
$10.4B
Showing top 125 holdings (of 525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | +11.59% | |
| 2 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | +0.44% | |
| 3 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -43.22% | |
| 4 | BCH | Banco De Chile-adr | Stock-Other | — | — | -25.72% | |
| 5 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -19.30% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | -87.87% | |
| 7 | RHT1EUR | Red Hat INC | Stock-Other | — | — | +7.16% | |
| 8 | PPL | Ppl CORP | Stock-Utilities | — | — | +18.85% | |
| 9 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | +9.86% | |
| 10 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | -32.25% | |
| 12 | OTEX | Open Text CORP | Stock-Other | — | — | -3.76% | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -2.17% | |
| 14 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -18.30% | |
| 15 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | — | |
| 16 | FDX | Fedex CORP | Stock-Industrials | — | — | -38.93% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | -31.03% | |
| 18 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 19 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +8.76% | |
| 20 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -12.10% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 22 | IX | Orix - Sponsored Adr | Stock-Other | — | — | -78.55% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -52.52% | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 26 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 27 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | +7.36% | |
| 28 | CFG | Citizens Financial Group | Stock-Financials | — | — | +14.76% | |
| 29 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 30 | VIAB | Viacom Inc-class B | Stock-Other | — | — | -51.85% | |
| 31 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | +7.53% | |
| 32 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 33 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | -11.84% | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | +4.52% | |
| 35 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | -10.17% | |
| 37 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -1.57% | |
| 38 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | +62.43% | |
| 39 | WUBAUSD | 58.com Inc-adr | Stock-Other | — | — | — | |
| 40 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 41 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 42 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 43 | SLF | Sun Life Financial INC | Stock-Financials | — | — | -6.61% | |
| 44 | ENR | Energizer Holdings INC | Stock-Other | — | — | -8.72% | |
| 45 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 46 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | +3.12% | |
| 47 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | -22.78% | |
| 48 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 49 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | -29.96% |