CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 681 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.10% | — | — | |
| 2 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.10% | — | +1529.69% | |
| 3 | STT | State Street CORP | Stock-Financials | 0.10% | — | -7.60% | |
| 4 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.10% | — | -5.92% | |
| 5 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.10% | — | +323.94% | |
| 6 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.10% | — | -34.93% | |
| 7 | ✓ | Education Rlty Tr INC | Stock-Other | 0.10% | — | +46.51% | |
| 8 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.10% | — | — | |
| 9 | SAIC | Science Applications Inte | Stock-Tech | 0.09% | — | -56.73% | |
| 10 | VMI | Valmont Industries | Stock-Industrials | 0.09% | — | -11.01% | |
| 11 | ✓ | Steiner Leisure LTD | Stock-Other | 0.09% | — | — | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 0.09% | — | — | |
| 13 | IP | International Paper Co | Stock-Consumer Disc | 0.09% | — | +0.99% | |
| 14 | ✓ | Stock-Other | 0.09% | — | -19.15% | ||
| 15 | TWXCHF | Time Warner INC | Stock-Other | 0.09% | — | -3.33% | |
| 16 | ASB | Associated Banc-Corp | Stock-Financials | 0.09% | — | — | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | -30.87% | |
| 18 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.09% | — | +747.00% | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | -47.50% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.09% | — | +33.33% | |
| 21 | ENB | Enbridge Inc. | Stock-Energy | 0.08% | — | +21.92% | |
| 22 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.08% | — | -4.43% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | -10.51% | |
| 24 | PNW | Pinnacle West Capital | Stock-Utilities | 0.08% | — | +7.51% | |
| 25 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.08% | — | — | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | 0.08% | — | +4.52% | |
| 27 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.08% | — | -24.36% | |
| 28 | TRGP | Targa Resources Corp. | Stock-Energy | 0.08% | — | +25.62% | |
| 29 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.08% | — | — | |
| 30 | PVH | Pvh CORP | Stock-Consumer Disc | 0.08% | — | -9.35% | |
| 31 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.08% | — | -57.43% | |
| 32 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.08% | — | +0.27% | |
| 33 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.08% | — | — | |
| 34 | BAP | Credicorp Ltd. | Stock-Financials | 0.07% | — | -43.43% | |
| 35 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.07% | — | +3.73% | |
| 36 | ✓ | Altera CORP | Stock-Other | 0.07% | — | +12.19% | |
| 37 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.07% | — | +14.26% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.07% | +0.30% | — | |
| 39 | AB | Alliancebernstein Holding LP | Stock-Other | 0.07% | — | -14.97% | |
| 40 | ✓ | Talisman Energy INC | Stock-Other | 0.07% | — | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.07% | — | -10.28% | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 0.07% | — | -29.78% | |
| 43 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.07% | — | — | |
| 44 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.07% | — | -3.06% | |
| 45 | GWW | Ww Grainger INC | Stock-Industrials | 0.07% | — | +5446.21% | |
| 46 | VIAB | Viacom Inc-class B | Stock-Other | 0.07% | — | +0.14% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | -0.34% | |
| 48 | TDC | Teradata CORP | Stock-Tech | 0.07% | — | -5.60% | |
| 49 | ✓ | Informatica CORP | Stock-Other | 0.07% | — | -2.26% | |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | +138.35% |