CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 638 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SM | Sm Energy Co | Stock-Energy | 0.10% | — | +673.46% | |
| 2 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.10% | — | — | |
| 3 | ✓ | Education Rlty Tr INC | Stock-Other | 0.10% | — | -13.01% | |
| 4 | PSA | Public Storage | Stock-Real Estate | 0.09% | — | +3.02% | |
| 5 | OLED | Universal Display CORP | Stock-Tech | 0.09% | — | -41.73% | |
| 6 | DISH | Dish Network Corp-a | Stock-Other | 0.09% | — | — | |
| 7 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.09% | — | -4.64% | |
| 8 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.09% | — | -30.17% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 0.09% | — | +48.74% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | +0.47% | +10.16% | |
| 11 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.08% | — | +64.94% | |
| 12 | SPH | Suburban Propane Partners LP | Stock-Other | 0.08% | — | — | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 0.08% | — | -86.70% | |
| 14 | MXIM | Maxim Integrated Products | Stock-Other | 0.08% | — | — | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | -33.06% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | +1.56% | -78.29% | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 0.08% | — | +16.97% | |
| 18 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.08% | — | — | |
| 19 | MAS | Masco CORP | Stock-Industrials | 0.08% | — | +250.00% | |
| 20 | JNP | Juniper Networks INC | Stock-Other | 0.08% | — | -52.18% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.08% | — | -4.67% | |
| 22 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.08% | — | +16.86% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.08% | — | -87.69% | |
| 24 | DNOW | Dnow INC | Stock-Other | 0.07% | — | +8.09% | |
| 25 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.07% | — | — | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | +23.18% | |
| 27 | ✓ | Stock-Other | 0.07% | — | +12.10% | ||
| 28 | ✓ | Stock-Other | 0.07% | — | +1.35% | ||
| 29 | DE | Deere & Co | Stock-Industrials | 0.07% | — | +103.06% | |
| 30 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.07% | — | +13.04% | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.07% | — | +0.08% | |
| 32 | VTR | Ventas INC | Stock-Real Estate | 0.07% | — | -74.46% | |
| 33 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.07% | — | — | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | -9.44% | |
| 35 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.07% | — | +20.09% | |
| 36 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.07% | — | +2.44% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.07% | — | -30.95% | |
| 38 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.07% | — | +36.11% | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.07% | — | +100.90% | |
| 40 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.07% | — | +5.73% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | -1.40% | |
| 42 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.07% | — | — | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | -46.08% | |
| 44 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.07% | — | +19.96% | |
| 45 | TDC | Teradata CORP | Stock-Tech | 0.07% | — | +5.50% | |
| 46 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.07% | — | — | |
| 47 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 0.06% | — | +116.98% | |
| 48 | CMC | Commercial Metals Co | Stock-Industrials | 0.06% | — | +49.51% | |
| 49 | ✓ | Stock-Other | 0.06% | — | -7.70% | ||
| 50 | ✓ | Stock-Other | 0.06% | — | -15.82% |