CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 756 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.10% | — | +98.39% | |
| 2 | ✓ | St Jude Med INC | Stock-Other | 0.10% | — | -6.02% | |
| 3 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.10% | — | +47.79% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.10% | — | -8.26% | |
| 5 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.09% | — | -4.98% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 0.09% | — | -4.04% | |
| 7 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.09% | — | -6.74% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 0.09% | -0.47% | +2118.67% | |
| 9 | ARLP | Alliance Resource Partners | Stock-Other | 0.09% | — | — | |
| 10 | ✓ | Stock-Other | 0.09% | — | -9.21% | ||
| 11 | UFS | Domtar CORP | Stock-Other | 0.09% | — | -7.88% | |
| 12 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.09% | — | -28.94% | |
| 13 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | 0.09% | — | — | |
| 14 | BKR | Baker Hughes Company | Stock-Energy | 0.09% | — | +211.16% | |
| 15 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.08% | — | — | |
| 16 | SLM | Slm CORP | Stock-Financials | 0.08% | — | -15.40% | |
| 17 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.08% | — | +14.07% | |
| 18 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.08% | — | +8358.05% | |
| 19 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | +21.45% | |
| 20 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.08% | — | +28.80% | |
| 21 | SPH | Suburban Propane Partners LP | Stock-Other | 0.08% | — | +18.38% | |
| 22 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.08% | — | +12.46% | |
| 23 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.08% | — | +19.12% | |
| 24 | ✓ | Stock-Other | 0.08% | — | -28.71% | ||
| 25 | SNDK | Sandisk Corporation | Stock-Tech | 0.07% | — | +58.03% | |
| 26 | T | At&t INC | Stock-Comm Services | 0.07% | — | -41.60% | |
| 27 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.07% | — | +472.62% | |
| 28 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.07% | — | -10.49% | |
| 29 | MXIM | Maxim Integrated Products | Stock-Other | 0.07% | — | — | |
| 30 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.07% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | +1.56% | +8.45% | |
| 32 | ✓ | Directv | Stock-Other | 0.07% | — | +739.77% | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | 0.07% | — | +20.40% | |
| 34 | ✓ | Talisman Energy INC | Stock-Other | 0.07% | — | -32.77% | |
| 35 | ACTG | Acacia Research CORP | Stock-Other | 0.07% | — | -33.97% | |
| 36 | GLW | Corning INC | Stock-Tech | 0.06% | — | +6.78% | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | +193.58% | |
| 38 | ✓ | Stock-Other | 0.06% | — | +23.48% | ||
| 39 | ✓ | Stock-Other | 0.06% | — | +6.26% | ||
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | -19.48% | |
| 41 | KBR | Kbr INC | Stock-Industrials | 0.06% | — | -26.58% | |
| 42 | TDC | Teradata CORP | Stock-Tech | 0.06% | — | +9.27% | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | -1.10% | |
| 44 | CTLEUR | Centurylink INC | Stock-Other | 0.06% | — | -26.98% | |
| 45 | HA7 | Enviri CORP | Stock-Other | 0.06% | — | -40.66% | |
| 46 | ✓ | Pier 1 Imports INC | Stock-Other | 0.06% | — | +70.94% | |
| 47 | ✓ | Cbs CORP New | Stock-Other | 0.06% | — | +11.68% | |
| 48 | ERFGBP | Enerplus CORP | Stock-Other | 0.06% | — | +8.90% | |
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.06% | -0.44% | +11.27% | |
| 50 | VIAB | Viacom Inc-class B | Stock-Other | 0.06% | — | -54.92% |