CIK: 0001080434
Total reported value
$30.0B
Showing top 200 holdings (of 599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -0.48% | |
| 2 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | +160.98% | |
| 3 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | +221.22% | |
| 4 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.01% | — | -14.13% | |
| 5 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 6 | ECOLEUR | US Ecology INC | Stock-Other | 0.01% | — | -8.57% | |
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -0.50% | |
| 8 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 9 | HB6 | Hibbett INC | Stock-Other | 0.01% | — | -1.22% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -0.41% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 14 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | +83.09% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -1.66% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 17 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -0.41% | |
| 18 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | -15.17% | |
| 19 | ✓ | Time Warner Cable INC | Stock-Other | 0.01% | — | -0.66% | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | +37.52% | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 22 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Stock-Other | 0.01% | — | -10.36% | ||
| 24 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | +297.76% | |
| 25 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | +285.37% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | -0.59% | |
| 27 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | +61.99% | |
| 28 | ✓ | Allergan INC | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Directv | Stock-Other | 0.01% | — | -6.85% | |
| 30 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +137.61% | |
| 31 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | -28.87% | |
| 32 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | +6.95% | |
| 33 | ✓ | Stock-Other | 0.01% | — | — | ||
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 35 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | -0.53% | |
| 36 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 37 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | — | |
| 38 | TER | Teradyne INC | Stock-Tech | 0.01% | — | -14.99% | |
| 39 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | -1.62% | |
| 40 | ✓ | Yahoo INC | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Stock-Other | 0.01% | — | — | ||
| 42 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -0.59% | |
| 44 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | +57.93% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 47 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | 0.01% | — | -68.24% | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | -0.76% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 50 | ✓ | Advent Software INC Com | Stock-Other | 0.01% | — | +8.41% |