CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 640 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 0.09% | — | -19.55% | |
| 2 | AB | Alliancebernstein Holding LP | Stock-Other | 0.09% | — | +24.59% | |
| 3 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.09% | — | +2.45% | |
| 4 | TRGP | Targa Resources Corp. | Stock-Energy | 0.09% | — | -9.30% | |
| 5 | TCO | Taubman Centers INC | Stock-Other | 0.09% | — | -53.86% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 0.09% | — | -2.01% | |
| 7 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.09% | — | +15.45% | |
| 8 | PBCTEUR | People's United Financial | Stock-Other | 0.09% | — | +167.62% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | -33.36% | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.09% | — | +7.00% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | +0.98% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 0.08% | — | -39.15% | |
| 13 | ADT | ADT Inc. | Stock-Industrials | 0.08% | — | — | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 0.08% | — | — | |
| 15 | CG | The Carlyle Group Inc. | Stock-Financials | 0.08% | — | — | |
| 16 | PSA | Public Storage | Stock-Real Estate | 0.08% | — | -44.01% | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | -16.91% | |
| 18 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.08% | — | +0.82% | |
| 19 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.08% | — | — | |
| 20 | SLM | Slm CORP | Stock-Financials | 0.08% | — | -4.35% | |
| 21 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.08% | — | -54.08% | |
| 22 | ✓ | Stock-Other | 0.08% | — | -18.45% | ||
| 23 | CMI | Cummins INC | Stock-Industrials | 0.07% | +0.30% | +2.93% | |
| 24 | ✓ | Neustar INC | Stock-Other | 0.07% | — | +132.49% | |
| 25 | GLW | Corning INC | Stock-Tech | 0.07% | — | -48.16% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | -19.68% | |
| 27 | DNOW | Dnow INC | Stock-Other | 0.07% | — | — | |
| 28 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.07% | — | +12.21% | |
| 29 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.07% | — | — | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | +12.31% | |
| 31 | ENB | Enbridge Inc. | Stock-Energy | 0.07% | — | -36.30% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | — | +1559.88% | |
| 33 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.07% | — | — | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.07% | — | -77.79% | |
| 35 | ✓ | Linkedin CORP | Stock-Other | 0.07% | — | +6429.54% | |
| 36 | ✓ | Stock-Other | 0.07% | — | -3.25% | ||
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | +0.47% | -68.93% | |
| 38 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.07% | — | +0.59% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.07% | — | -44.46% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | -44.35% | |
| 41 | ✓ | Stock-Other | 0.06% | — | +12.13% | ||
| 42 | CPT | Camden Property Trust | Stock-Real Estate | 0.06% | — | — | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.06% | — | +88.04% | |
| 44 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.06% | — | -63.55% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | +0.33% | +2.51% | |
| 46 | ✓ | Stock-Other | 0.06% | — | +40.13% | ||
| 47 | EGO | Eldorado Gold Corporation | Stock-Other | 0.06% | — | +19.24% | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | -0.71% | |
| 49 | WELL | Welltower Inc. | Stock-Real Estate | 0.06% | — | +17.66% | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.06% | — | +10.05% |