CIK: 0001291274
Total reported value
$91.8B
Showing top 144 holdings (of 944 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | -0.93% | |
| 3 | INVA | Innoviva INC | Stock-Other | 0.01% | — | -10.03% | |
| 4 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | -4.67% | |
| 5 | IMO | Imperial Oil LTD | Stock-Energy | 0.01% | — | — | |
| 6 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | +8.11% | |
| 7 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | -4.07% | |
| 8 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | -4.51% | |
| 9 | ✓ | Stock-Other | 0.01% | — | — | ||
| 10 | ✓ | Stock-Other | 0.01% | — | — | ||
| 11 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | -0.06% | |
| 12 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | -12.66% | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | — | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | +1.17% | |
| 15 | IFGL | Ishares International Develo | ETF-Other | 0.01% | — | — | |
| 16 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | -7.39% | |
| 17 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.01% | — | -0.72% | |
| 18 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | -76.61% | |
| 19 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.01% | — | -11.05% | |
| 20 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.01% | — | — | |
| 21 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | +23.00% | |
| 22 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.01% | — | +358.45% | |
| 23 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | -1.62% | |
| 24 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | -7.99% | |
| 25 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | — | |
| 27 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | -7.35% | |
| 28 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | +7.29% | |
| 29 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | -43.33% | |
| 30 | INDA | Ishares Msci India ETF | ETF-Other | 0.01% | — | +14.53% | |
| 31 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | +0.19% | |
| 32 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | +6.16% | |
| 33 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.01% | — | +1.45% | |
| 34 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | — | |
| 35 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -6.10% | |
| 37 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.01% | — | -8.31% | |
| 38 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | -0.89% | |
| 39 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.01% | — | +4.81% | |
| 40 | LPTUSD | Liberty Property Trust | Stock-Other | 0.01% | — | +0.78% | |
| 41 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | -14.72% | |
| 42 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | — | |
| 43 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | -0.76% | |
| 44 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | -4.12% | |
| 45 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.01% | — | +1.79% | |
| 46 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | -5.78% | |
| 47 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | — | |
| 48 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | +9.16% | |
| 49 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | -9.90% | |
| 50 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | -1.69% |