CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.11% | — | +31.98% | |
| 2 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.10% | — | +49.20% | |
| 3 | OIS | Oil States International INC | Stock-Other | 0.10% | — | -61.49% | |
| 4 | ✓ | Stock-Other | 0.10% | — | +58.73% | ||
| 5 | SLB | Slb LTD | Stock-Energy | 0.10% | — | +22.58% | |
| 6 | VMI | Valmont Industries | Stock-Industrials | 0.10% | — | +91.26% | |
| 7 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.10% | — | +1204.83% | |
| 8 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.10% | — | +17.68% | |
| 9 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.10% | — | +11.35% | |
| 10 | CB | Chubb Limited | Stock-Financials | 0.10% | — | -11.52% | |
| 11 | BFH | Bread Financial Holdings, Inc. | Stock-Financials | 0.10% | — | +2563.54% | |
| 12 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.10% | — | +11.05% | |
| 13 | CB | Chubb Limited | Stock-Financials | 0.10% | — | +81.45% | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | — | +75.66% | |
| 15 | TWXCHF | Time Warner INC | Stock-Other | 0.09% | — | -35.55% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | — | — | |
| 17 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.09% | — | +11.53% | |
| 18 | ACH | Accendra Health INC | Stock-Other | 0.09% | — | +92.23% | |
| 19 | IP | International Paper Co | Stock-Consumer Disc | 0.09% | — | -3.03% | |
| 20 | GEL | Genesis Energy L.p. | Stock-Other | 0.09% | — | -4.21% | |
| 21 | PVH | Pvh CORP | Stock-Consumer Disc | 0.09% | — | +5.27% | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | -33.65% | |
| 23 | TCO | Taubman Centers INC | Stock-Other | 0.09% | — | +1.59% | |
| 24 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.09% | — | — | |
| 25 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.09% | — | -59.45% | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 0.09% | — | -19.83% | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.09% | — | — | |
| 28 | BIIB | Biogen INC | Stock-Healthcare | 0.09% | — | -54.27% | |
| 29 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.09% | — | +212.55% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | +25.49% | |
| 31 | JNP | Juniper Networks INC | Stock-Other | 0.09% | — | — | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | -42.26% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | +0.47% | -63.71% | |
| 34 | ✓ | Linkedin CORP | Stock-Other | 0.08% | — | +5219.83% | |
| 35 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.08% | — | -47.22% | |
| 36 | GEO | The GEO Group, Inc. | Stock-Other | 0.08% | — | — | |
| 37 | ASB | Associated Banc-Corp | Stock-Financials | 0.08% | — | — | |
| 38 | ✓ | Stock-Other | 0.08% | — | +131.49% | ||
| 39 | HTGC | Hercules Capital INC | Stock-Financials | 0.08% | — | — | |
| 40 | CNQ | Canadian Natural Resources | Stock-Energy | 0.08% | — | — | |
| 41 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.08% | — | +1109.35% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.07% | — | +146.92% | |
| 43 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | -66.95% | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | +77.79% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.07% | — | -2.03% | |
| 46 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.07% | — | -41.69% | |
| 47 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.07% | — | +1.68% | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.07% | — | +259.77% | |
| 49 | ✓ | Allergan INC | Stock-Other | 0.07% | — | +22.36% | |
| 50 | ENB | Enbridge Inc. | Stock-Energy | 0.07% | — | — |