CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPC | Edgewell Personal Care Co | Stock-Other | 0.07% | — | — | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | -17.13% | |
| 3 | RDUSEUR | Radius Health INC | Stock-Other | 0.07% | — | — | |
| 4 | NSUSD | Nustar Energy LP | Stock-Other | 0.07% | — | -42.11% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | — | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | +10.09% | |
| 7 | FNF | Fidelity National Financial | Stock-Financials | 0.07% | — | — | |
| 8 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | -71.22% | |
| 9 | ✓ | Vimpelcom LTD | Stock-Other | 0.07% | — | +1.56% | |
| 10 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.06% | — | -40.71% | |
| 11 | UFS | Domtar CORP | Stock-Other | 0.06% | — | -8.17% | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | +48.07% | |
| 13 | CENX | Century Aluminum Company | Stock-Materials | 0.06% | — | — | |
| 14 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.06% | — | +2.79% | |
| 15 | ✓ | WP GLIMCHER Inc | Stock-Other | 0.06% | — | +10.40% | |
| 16 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.06% | — | -53.24% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.06% | -0.44% | — | |
| 18 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.06% | — | +58.98% | |
| 19 | ARMK | Aramark | Stock-Industrials | 0.06% | — | — | |
| 20 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.06% | — | — | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.06% | — | -46.25% | |
| 22 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 0.06% | — | +2.69% | |
| 23 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | -24.60% | |
| 24 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.06% | — | — | |
| 25 | ARCC | Ares Capital CORP | Stock-Financials | 0.06% | — | — | |
| 26 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.06% | — | +8.87% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | +59.15% | |
| 28 | ✓ | Stock-Other | 0.06% | — | -18.46% | ||
| 29 | WCC | Wesco International INC | Stock-Industrials | 0.06% | — | +4.39% | |
| 30 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.06% | — | — | |
| 31 | AB | Alliancebernstein Holding LP | Stock-Other | 0.05% | — | -18.73% | |
| 32 | ✓ | Stock-Other | 0.05% | — | +0.56% | ||
| 33 | NUANEUR | Nuance Communications INC | Stock-Other | 0.05% | — | -8.88% | |
| 34 | KEL | Kellanova | Stock-Other | 0.05% | — | -20.19% | |
| 35 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.05% | — | -29.72% | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | -76.82% | |
| 37 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.05% | — | -34.32% | |
| 38 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.05% | — | -24.94% | |
| 39 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.05% | — | — | |
| 40 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.05% | — | — | |
| 41 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.05% | — | +14.11% | |
| 42 | TRGP | Targa Resources CORP | Stock-Energy | 0.05% | — | +271.00% | |
| 43 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.05% | — | — | |
| 44 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.05% | — | — | |
| 45 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.05% | — | -6.38% | |
| 46 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | -38.01% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | -18.39% | |
| 48 | ONB | Old National Bancorp | Stock-Financials | 0.05% | — | -14.44% | |
| 49 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.05% | — | — | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | +14.13% |