CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRCB | First Republic Bank/ca | Stock-Financials | 0.09% | — | +7.34% | |
| 2 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.09% | — | -16.75% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | +0.31% | -40.23% | |
| 4 | CAH | Cardinal Health INC | Stock-Healthcare | 0.09% | — | +619.97% | |
| 5 | ✓ | Stock-Other | 0.08% | — | — | ||
| 6 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.08% | — | +130.38% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | +209.77% | |
| 8 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.08% | — | -64.23% | |
| 9 | ✓ | Stock-Other | 0.08% | — | +3330.77% | ||
| 10 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.08% | — | +3981.63% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.08% | — | +2.41% | |
| 12 | JNP | Juniper Networks INC | Stock-Other | 0.08% | — | +36.74% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | +0.43% | +957.89% | |
| 14 | ✓ | Stock-Other | 0.07% | — | +9.00% | ||
| 15 | EQIX | Equinix INC | Stock-Real Estate | 0.07% | — | -0.68% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | -21.50% | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | -0.28% | +1293.11% | |
| 18 | TSS | Total System Services INC | Stock-Other | 0.07% | — | +4105.67% | |
| 19 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | -34.15% | |
| 20 | ✓ | Stock-Other | 0.07% | — | +1712.21% | ||
| 21 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.07% | — | -65.59% | |
| 22 | ✓ | Stock-Other | 0.07% | — | +1.55% | ||
| 23 | KLAC | Kla CORP | Stock-Tech | 0.07% | — | +2981.09% | |
| 24 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.07% | — | +23.58% | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | -9.93% | |
| 26 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.07% | — | -7.11% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | -66.71% | |
| 28 | AAL | American Airlines Group INC | Stock-Industrials | 0.07% | — | -84.52% | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.07% | — | -13.63% | |
| 30 | KBR | Kbr INC | Stock-Industrials | 0.07% | — | -37.47% | |
| 31 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | 0.07% | — | +11.28% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.07% | — | -57.55% | |
| 33 | BALL | Ball CORP | Stock-Consumer Disc | 0.06% | — | +47.33% | |
| 34 | HUN | Huntsman CORP | Stock-Materials | 0.06% | — | +75.75% | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.06% | — | +651.41% | |
| 36 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.06% | — | +52.44% | |
| 37 | UFS | Domtar CORP | Stock-Other | 0.06% | — | -20.14% | |
| 38 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 0.06% | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | -1.09% | -41.91% | |
| 40 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.06% | — | — | |
| 41 | SYF | Synchrony Financial | Stock-Financials | 0.06% | — | — | |
| 42 | WCC | Wesco International INC | Stock-Industrials | 0.06% | — | +12.53% | |
| 43 | ✓ | Vimpelcom LTD | Stock-Other | 0.06% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | -91.83% | |
| 45 | VTR | Ventas INC | Stock-Real Estate | 0.06% | — | -18.84% | |
| 46 | ✓ | Agrium INC | Stock-Other | 0.06% | — | -8.46% | |
| 47 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.06% | — | -72.13% | |
| 48 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | +1043.91% | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.06% | — | -41.17% | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.06% | — | -7.67% |