CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 707 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PUK | Prudential Plc-adr | Stock-Other | 0.10% | — | -53.59% | |
| 2 | ✓ | Paa Nat Gas Storage L P | Stock-Other | 0.10% | — | — | |
| 3 | KLAC | Kla CORP | Stock-Tech | 0.10% | — | +19.98% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | +0.31% | -28.28% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | -0.73% | |
| 6 | ✓ | Time Warner Cable INC | Stock-Other | 0.10% | — | -4.39% | |
| 7 | SNDK | Sandisk Corporation | Stock-Tech | 0.10% | — | +46.02% | |
| 8 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.10% | — | — | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.10% | — | +2.59% | |
| 10 | ✓ | Stock-Other | 0.10% | — | -14.05% | ||
| 11 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.10% | — | -34.13% | |
| 12 | ✓ | Directv | Stock-Other | 0.10% | — | -52.00% | |
| 13 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.09% | — | +444.87% | |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.09% | — | +107.55% | |
| 15 | MAT | Mattel INC | Stock-Consumer Disc | 0.09% | — | +59.44% | |
| 16 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.09% | — | -30.75% | |
| 17 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.09% | — | — | |
| 18 | TCO | Taubman Centers INC | Stock-Other | 0.09% | — | -14.53% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | — | |
| 20 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.09% | — | +35.97% | |
| 21 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | +16.09% | |
| 22 | GEL | Genesis Energy L.p. | Stock-Other | 0.09% | — | — | |
| 23 | CTLEUR | Centurylink INC | Stock-Other | 0.09% | — | +255.41% | |
| 24 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.09% | — | +127.04% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 0.09% | — | -63.27% | |
| 26 | KT | Kt Corp-sp Adr | Stock-Other | 0.09% | — | -31.23% | |
| 27 | BBL | Bhp Group Plc-adr | Stock-Other | 0.09% | — | — | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 0.09% | — | — | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 0.08% | — | +202.61% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | +370.22% | |
| 31 | TDC | Teradata CORP | Stock-Tech | 0.08% | — | -14.97% | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 0.08% | — | +8798.27% | |
| 33 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.08% | — | -56.44% | |
| 34 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.08% | — | +9.40% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.08% | — | -72.42% | |
| 36 | LBEUR | L Brands INC | Stock-Other | 0.08% | — | -63.17% | |
| 37 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.08% | — | +16.85% | |
| 38 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.08% | — | +4.94% | |
| 39 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.08% | — | +1146.67% | |
| 40 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.08% | — | -31.62% | |
| 41 | AB | Alliancebernstein Holding LP | Stock-Other | 0.08% | — | +399.68% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | -22.05% | |
| 43 | ACTG | Acacia Research CORP | Stock-Other | 0.08% | — | +155.43% | |
| 44 | HTGC | Hercules Capital INC | Stock-Financials | 0.07% | — | — | |
| 45 | PVH | Pvh CORP | Stock-Consumer Disc | 0.07% | — | +17.88% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.07% | — | +1.31% | |
| 47 | ENB | Enbridge Inc. | Stock-Energy | 0.07% | — | — | |
| 48 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.07% | — | -0.60% | |
| 49 | ✓ | Reed Elsevier P L C Sponsored Adr New | Stock-Other | 0.07% | — | -8.45% | |
| 50 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.07% | — | — |