CIK: 0001266014
Total reported value
$287.9M
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | — | -12.68% | |
| 2 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.09% | — | — | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 0.09% | — | — | |
| 4 | GKOS | Glaukos CORP | Stock-Healthcare | 0.09% | — | +35.78% | |
| 5 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.09% | — | -28.97% | |
| 6 | AMBA | Ambarella, Inc. | Stock-Tech | 0.09% | — | -1.91% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | +3.45% | |
| 8 | RF | Regions Financial CORP | Stock-Financials | 0.09% | — | -44.65% | |
| 9 | IVZ | Invesco Ltd. | Stock-Financials | 0.08% | — | -38.77% | |
| 10 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.07% | — | +2.82% | |
| 11 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.07% | — | — | |
| 12 | CSAN | Cosan S.A. | Stock-Other | 0.06% | — | +2.45% | |
| 13 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.04% | — | — | |
| 14 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.04% | — | +7.60% | |
| 15 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.03% | — | — | |
| 16 | IMGNEUR | Immunogen INC | Stock-Other | 0.02% | — | -8.60% |