CIK: 0001086364
Total reported value
$98.8B
Showing top 200 holdings (of 3724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.10% | — | +73.66% | |
| 2 | ZTS | Zoetis INC | Stock-Healthcare | 0.10% | — | +258.31% | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | — | +9.82% | |
| 4 | ✓ | Shire PLC | Stock-Other | 0.10% | -0.14% | -13.15% | |
| 5 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.10% | — | +0.28% | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | — | +11.85% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 0.10% | — | +15.16% | |
| 8 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.10% | — | +25.75% | |
| 9 | ILMN | Illumina INC | Stock-Healthcare | 0.10% | -0.16% | +57.23% | |
| 10 | ✓ | Stock-Other | 0.10% | — | +1.89% | ||
| 11 | AXP | American Express Company | Stock-Financials | 0.10% | — | +36.13% | |
| 12 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.10% | — | -0.01% | |
| 13 | ✓ | Time Warner Cable INC | Stock-Other | 0.09% | — | +15.95% | |
| 14 | ALL | Allstate CORP | Stock-Financials | 0.09% | — | +17.62% | |
| 15 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.09% | — | -13.10% | |
| 16 | MAT | Mattel INC | Stock-Consumer Disc | 0.09% | — | +146.58% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.09% | — | +14.89% | |
| 18 | SLM | Slm CORP | Stock-Financials | 0.09% | — | +7.38% | |
| 19 | CRL | Charles River Laboratories | Stock-Healthcare | 0.09% | — | -0.38% | |
| 20 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | 0.09% | — | +80.54% | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | -6.02% | |
| 22 | HN9 | Hanesbrands INC | Stock-Other | 0.09% | — | +10943.73% | |
| 23 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.09% | — | -42.47% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.09% | — | +8.23% | |
| 25 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.09% | — | +0.33% | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 0.09% | — | +131.81% | |
| 27 | COR | Cencora INC | Stock-Healthcare | 0.09% | — | +13.83% | |
| 28 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.09% | — | +14.87% | |
| 29 | ✓ | Stock-Other | 0.09% | — | -0.01% | ||
| 30 | ACM | Aecom | Stock-Industrials | 0.09% | — | +11.42% | |
| 31 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.08% | — | +3.03% | |
| 32 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.08% | — | -0.19% | |
| 33 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.08% | — | -3.63% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | +452.73% | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | -19.11% | |
| 36 | ELV 5.25 05-01-18 | Anthem INC | Stock-Healthcare | 0.08% | — | — | |
| 37 | ENOV | Enovis Corporation | Stock-Other | 0.08% | — | +0.34% | |
| 38 | ✓ | Stock-Other | 0.08% | — | +2.61% | ||
| 39 | DOX | Amdocs Limited | Stock-Tech | 0.08% | — | +2.63% | |
| 40 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | Stock-Real Estate | 0.08% | — | -0.11% | |
| 41 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.08% | — | +1.70% | |
| 42 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.08% | — | +5.73% | |
| 43 | ABX | Barrick Gold CORP | Stock-Financials | 0.08% | — | +71.24% | |
| 44 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.08% | — | -27.24% | |
| 45 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.08% | — | +27.40% | |
| 46 | ALKS | Alkermes plc | Stock-Healthcare | 0.08% | — | +26.37% | |
| 47 | CTLTEUR | Catalent INC | Stock-Other | 0.08% | — | -9.62% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.07% | — | -12.32% | |
| 49 | BCE | Bce INC | Stock-Comm Services | 0.07% | — | -6.19% | |
| 50 | CFG | Citizens Financial Group | Stock-Financials | 0.07% | — | +66.63% |