CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 780 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.10% | — | +1.93% | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 0.10% | — | -27.98% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | -40.61% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | -39.58% | |
| 5 | ACTG | Acacia Research CORP | Stock-Other | 0.10% | — | +115.31% | |
| 6 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.09% | — | — | |
| 7 | MPLX | Mplx LP | Stock-Energy | 0.09% | -0.31% | — | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 0.09% | — | +511.04% | |
| 9 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | -31.68% | |
| 10 | VIAB | Viacom Inc-class B | Stock-Other | 0.09% | — | +59.84% | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | +188.02% | |
| 12 | LAZ | Lazard, Inc. | Stock-Financials | 0.09% | — | +116.67% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | +17.94% | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | +27.72% | |
| 15 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.08% | — | +1.79% | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | +28.58% | |
| 17 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.08% | — | — | |
| 18 | UFS | Domtar CORP | Stock-Other | 0.08% | — | -22.65% | |
| 19 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | -5.80% | |
| 20 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.08% | — | -3.52% | |
| 21 | OMC | Omnicom Group | Stock-Comm Services | 0.08% | — | -32.44% | |
| 22 | ✓ | Luxoft Holding INC | Stock-Other | 0.08% | — | -1.15% | |
| 23 | VALE | Vale S.A. | Stock-Materials | 0.07% | — | -6.03% | |
| 24 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.07% | — | -13.75% | |
| 25 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.07% | — | -49.31% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | +770.35% | |
| 27 | SPH | Suburban Propane Partners LP | Stock-Other | 0.07% | — | -11.65% | |
| 28 | ✓ | Stock-Other | 0.07% | — | +4.95% | ||
| 29 | KBR | Kbr INC | Stock-Industrials | 0.07% | — | +26.58% | |
| 30 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.07% | — | -69.50% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | +12.47% | |
| 32 | OLED | Universal Display CORP | Stock-Tech | 0.07% | — | -76.05% | |
| 33 | CI | The Cigna Group | Stock-Healthcare | 0.07% | — | -52.55% | |
| 34 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | 0.07% | — | — | |
| 35 | PLD | Prologis INC | Stock-Real Estate | 0.07% | — | -57.51% | |
| 36 | ✓ | Stock-Other | 0.07% | — | -10.14% | ||
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | -55.48% | |
| 38 | ✓ | Stock-Other | 0.07% | — | +25.85% | ||
| 39 | WDC | Western Digital CORP | Stock-Tech | 0.07% | — | +199.13% | |
| 40 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.07% | — | — | |
| 41 | AB | Alliancebernstein Holding LP | Stock-Other | 0.07% | — | -6.30% | |
| 42 | ✓ | Stock-Other | 0.07% | — | +11.57% | ||
| 43 | FRCB | First Republic Bank/ca | Stock-Financials | 0.07% | — | — | |
| 44 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.07% | — | +2.88% | |
| 45 | RHT1EUR | Red Hat INC | Stock-Other | 0.07% | — | +4.11% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.07% | — | -59.93% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | +749.34% | |
| 48 | GLW | Corning INC | Stock-Tech | 0.06% | — | -8.10% | |
| 49 | EQIX | Equinix INC | Stock-Real Estate | 0.06% | — | — | |
| 50 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.06% | — | -24.11% |