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 | INTU | Intuit INC | Stock-Tech | 0.03% | — | +57.66% | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | +62.02% | |
| 3 | LBRDA | Liberty Broadband-a | Stock-Other | 0.03% | — | +0.36% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | +24.50% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | -50.77% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | +110.60% | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.03% | — | -12.56% | |
| 8 | ✓ | Stock-Other | 0.03% | — | -0.90% | ||
| 9 | BAP | Credicorp Ltd. | Stock-Financials | 0.03% | — | -18.16% | |
| 10 | NBL2EUR | Noble Energy INC | Stock-Other | 0.03% | — | +66.56% | |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.03% | +0.52% | -26.13% | |
| 12 | CSTM | Constellium SE | Stock-Other | 0.03% | — | -9.07% | |
| 13 | ✓ | ETF | Stock-Other | 0.03% | — | -0.49% | |
| 14 | SM | Sm Energy Co | Stock-Energy | 0.03% | — | +2.71% | |
| 15 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.03% | — | +3.72% | |
| 16 | UDR | Udr INC | Stock-Real Estate | 0.03% | — | +32.76% | |
| 17 | D 6.375 07-01-17 | Dominion Energy INC | Stock-Utilities | 0.03% | — | — | |
| 18 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.03% | — | +1.19% | |
| 19 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | +24.76% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | +34.87% | |
| 21 | ESNT | Essent Group Ltd. | Stock-Financials | 0.03% | — | +11.27% | |
| 22 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.03% | — | +88.85% | |
| 23 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.03% | — | -28.11% | |
| 24 | GNW | Genworth Financial INC | Stock-Financials | 0.03% | — | +7.71% | |
| 25 | HAIN | Hain Celestial Group INC | Stock-Other | 0.03% | — | +0.19% | |
| 26 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 0.03% | — | +0.79% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +0.08% | |
| 28 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | +4.24% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | +123.63% | |
| 30 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.03% | — | -41.23% | |
| 31 | OSIS | Osi Systems INC | Stock-Tech | 0.03% | — | -4.55% | |
| 32 | RGA | Reinsurance Group Of America | Stock-Financials | 0.03% | — | +1.10% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | -52.57% | |
| 34 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | +26768.87% | |
| 35 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | +23511.64% | |
| 36 | STAG | Stag Industrial INC | Stock-Real Estate | 0.03% | — | -13.59% | |
| 37 | TWXCHF | Time Warner INC | Stock-Other | 0.03% | -0.14% | +469.36% | |
| 38 | AMT 5.25 05-15-17 A | American Tower CORP | Stock-Real Estate | 0.03% | — | — | |
| 39 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.03% | — | +0.12% | |
| 40 | DXCM | Dexcom INC | Stock-Healthcare | 0.03% | — | -31.79% | |
| 41 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | +152.17% | |
| 42 | PVH | Pvh CORP | Stock-Consumer Disc | 0.03% | — | +87.84% | |
| 43 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -39.50% | |
| 44 | TRU | Transunion | Stock-Financials | 0.03% | — | +0.55% | |
| 45 | OC | Owens Corning | Stock-Industrials | 0.03% | — | +3321.46% | |
| 46 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.03% | — | +44.82% | |
| 47 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.03% | — | +18.74% | |
| 48 | ARMK | Aramark | Stock-Industrials | 0.03% | — | +21.30% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.03% | — | -22.25% | |
| 50 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.03% | — | +156.05% |