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 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | +96.42% | |
| 2 | ✓ | Omnicare INC | Stock-Other | 0.02% | — | -6.35% | |
| 3 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.02% | — | +6.81% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.02% | — | — | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | +180.32% | |
| 7 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.02% | — | — | |
| 8 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.02% | — | +31.52% | |
| 9 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -85.08% | |
| 10 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +81.60% | |
| 11 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Kate Spade & Company | Stock-Other | 0.02% | — | — | |
| 13 | RMBS | Rambus INC | Stock-Tech | 0.02% | — | +24.77% | |
| 14 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.02% | — | -9.06% | |
| 15 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | — | |
| 16 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | +13.59% | |
| 17 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.02% | — | +99.13% | |
| 18 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | +43.95% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | — | |
| 20 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.02% | — | +521.50% | |
| 21 | ✓ | Broadsoft INC | Stock-Other | 0.02% | — | — | |
| 22 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.02% | — | — | |
| 23 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | +84.85% | |
| 24 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.02% | — | -7.04% | |
| 25 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Glimcher Rlty Tr | Stock-Other | 0.02% | — | — | |
| 27 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.02% | — | -4.00% | |
| 28 | GNW | Genworth Financial INC | Stock-Financials | 0.02% | — | -25.33% | |
| 29 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | — | |
| 30 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.02% | — | -2.31% | |
| 31 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.02% | — | — | |
| 32 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | — | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | +106.61% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | +68.46% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | +0.26% | +31.50% | |
| 36 | CMA | Comerica INC | Stock-Other | 0.02% | — | -38.47% | |
| 37 | RRC | Range Resources CORP | Stock-Energy | 0.02% | — | -20.29% | |
| 38 | SCCO | Southern Copper CORP | Stock-Materials | 0.02% | — | -11.28% | |
| 39 | ✓ | Marin Software INC | Stock-Other | 0.02% | — | -0.97% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | — | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | -62.62% | |
| 42 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | +7.58% | |
| 43 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.01% | — | — | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.01% | — | -76.51% | |
| 45 | ✓ | Protective Life CORP Com | Stock-Other | 0.01% | — | — | |
| 46 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +42.75% | |
| 47 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | -13.62% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 49 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | -40.74% | |
| 50 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.01% | — | +42.66% |