CIK: 0001348883
Total reported value
$114.9B
Showing top 200 holdings (of 1057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | Stock-Materials | 0.09% | — | -3.42% | |
| 2 | PBFXUSD | Pbf Logistics LP | Stock-Other | 0.09% | — | +40.93% | |
| 3 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.09% | — | -0.01% | |
| 4 | ES | Eversource Energy | Stock-Utilities | 0.09% | — | -0.52% | |
| 5 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.09% | — | -1.63% | |
| 6 | MNRO | Monro INC | Stock-Other | 0.09% | — | -10.18% | |
| 7 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.09% | — | -0.21% | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 0.09% | — | -3.55% | |
| 9 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.09% | — | -0.71% | |
| 10 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.09% | — | -30.81% | |
| 11 | MSGN | Msg Networks Inc- A | Stock-Other | 0.09% | — | +0.02% | |
| 12 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.09% | — | +69.24% | |
| 13 | ✓ | Athenahealth INC | Stock-Other | 0.08% | — | -1.81% | |
| 14 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.08% | — | +13.34% | |
| 15 | AES | Aes CORP | Stock-Utilities | 0.08% | — | +9.90% | |
| 16 | PPI | Astoria Real Asset ETF | ETF-Other | 0.08% | — | -0.24% | |
| 17 | PODD | Insulet CORP | Stock-Healthcare | 0.08% | — | -1.37% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.08% | -0.15% | EXIT | |
| 19 | SUN | Sunoco LP | Stock-Other | 0.08% | — | -23.21% | |
| 20 | MMS | Maximus INC | Stock-Industrials | 0.08% | — | -1.46% | |
| 21 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.08% | — | -1.42% | |
| 22 | ✓ | Calpine CORP | Stock-Other | 0.08% | — | +7.85% | |
| 23 | ✓ | Orbital Atk Inc | Stock-Other | 0.08% | — | -19.13% | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 0.08% | — | +6.78% | |
| 25 | TER | Teradyne INC | Stock-Tech | 0.08% | — | -1.97% | |
| 26 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | +37.91% | |
| 27 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.07% | — | +7.28% | |
| 28 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.07% | — | -4.70% | |
| 29 | ALKS | Alkermes plc | Stock-Healthcare | 0.07% | — | -9.63% | |
| 30 | CNS | Cohen & Steers INC | Stock-Other | 0.07% | — | -0.22% | |
| 31 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.07% | — | +0.04% | |
| 32 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.07% | — | -0.23% | |
| 33 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.07% | — | -11.45% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.07% | — | -2.52% | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | -0.48% | |
| 36 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.07% | — | +8.52% | |
| 37 | KEY | Keycorp | Stock-Financials | 0.07% | — | +0.14% | |
| 38 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.07% | — | -1.98% | |
| 39 | PCRX | Pacira Biosciences INC | Stock-Other | 0.07% | — | -1.30% | |
| 40 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.07% | — | -8.80% | |
| 41 | SNA | Snap-on INC | Stock-Industrials | 0.07% | — | -3.24% | |
| 42 | ✓ | Tesoro Logistics LP | Stock-Other | 0.07% | — | -9.22% | |
| 43 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.07% | — | -6.57% | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.07% | — | -46.05% | |
| 45 | SPG | Simon Property Group INC | Stock-Real Estate | 0.07% | — | +5.86% | |
| 46 | ✓ | Financial Engines INC Com | Stock-Other | 0.07% | — | -1.32% | |
| 47 | UHS | Universal Health Services-b | Stock-Healthcare | 0.07% | — | +10.98% | |
| 48 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.06% | — | -7.05% | |
| 49 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.06% | — | +0.73% | |
| 50 | 9990302D | Apache CORP | Stock-Other | 0.06% | — | +4.59% |