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 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | -40.32% | |
| 2 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | +24.72% | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | -94.54% | |
| 4 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.02% | — | — | |
| 5 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.02% | — | +2532.81% | |
| 6 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | -30.18% | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | -70.15% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | -29.73% | |
| 9 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.02% | — | — | |
| 10 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.02% | — | — | |
| 11 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | -29.41% | |
| 12 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | -64.69% | |
| 13 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | -33.63% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | +42.15% | |
| 15 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -5.95% | |
| 16 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | — | |
| 17 | FFIV | F5 INC | Stock-Tech | 0.02% | — | +475.97% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -77.14% | |
| 19 | CVI | CVR Energy, Inc. | Stock-Other | 0.01% | — | — | |
| 20 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | — | |
| 21 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | — | +101.14% | |
| 22 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | — | |
| 23 | GEL | Genesis Energy L.p. | Stock-Other | 0.01% | — | -45.45% | |
| 24 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -45.00% | |
| 25 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.01% | — | -0.56% | |
| 26 | ✓ | Enel Americas S A | Stock-Other | 0.01% | — | — | |
| 27 | L | Loews CORP | Stock-Financials | 0.01% | — | -59.79% | |
| 28 | SNR1USD | New Senior Investment Group | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Stock-Other | 0.01% | — | — | ||
| 30 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | -11.35% | |
| 31 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | — | |
| 32 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -2.20% | |
| 33 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 34 | ✓ | Nimble Storage, Inc. | Stock-Other | 0.01% | — | -53.53% | |
| 35 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -29.38% | |
| 36 | ✓ | Hatteras Finl CORP | Stock-Other | 0.01% | — | — | |
| 37 | EGO | Eldorado Gold Corporation | Stock-Other | 0.01% | — | — | |
| 38 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | +68.47% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 40 | ✓ | Tesoro CORP | Stock-Other | 0.01% | — | -22.19% | |
| 41 | IYT | Ishares US Transportation Et | ETF-Other | 0.01% | — | — | |
| 42 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 43 | ✓ | Yahoo INC | Stock-Other | 0.01% | — | -54.48% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | — | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.01% | — | +150.00% | |
| 46 | CMA | Comerica INC | Stock-Other | 0.01% | — | -28.87% | |
| 47 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.01% | — | +20.00% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | +98.08% | |
| 49 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | -15.27% | |
| 50 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | -28.80% |