CIK: 0001039765
Total reported value
$16.4B
Showing top 161 holdings (of 561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Agrium INC | Stock-Other | 0.01% | — | -84.99% | |
| 2 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | — | |
| 3 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | — | |
| 4 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | -73.34% | |
| 5 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -2.23% | |
| 6 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | -95.38% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.01% | — | -30.00% | |
| 8 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -7.45% | |
| 9 | ✓ | Crestwood Equity Partners LP | Stock-Other | 0.01% | — | -40.64% | |
| 10 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.01% | — | -16.67% | |
| 11 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | — | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 0.01% | +0.48% | — | |
| 13 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 14 | ✓ | Delphi Automotive PLC | Stock-Other | 0.01% | — | — | |
| 15 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -87.15% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 0.01% | -1.02% | — | |
| 18 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | -73.02% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | +0.33% | -11.87% | |
| 20 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.01% | — | — | |
| 21 | ✓ | Calpine CORP | Stock-Other | 0.01% | — | — | |
| 22 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | — | |
| 23 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Ddr CORP Com | Stock-Other | 0.01% | — | — | |
| 25 | LPTUSD | Liberty Property Trust | Stock-Other | 0.01% | — | — | |
| 26 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | -90.31% | |
| 28 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | -10.80% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 30 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.01% | — | — | |
| 31 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -71.62% | |
| 33 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | — | |
| 34 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | — | |
| 35 | ✓ | Gramercy Property Trust | Stock-Other | 0.01% | — | — | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | +0.26% | -27.30% | |
| 38 | AA | Alcoa INC Com | Stock-Materials | 0.01% | — | — | |
| 39 | TCO | Taubman Centers INC | Stock-Other | 0.01% | — | — | |
| 40 | DYN | Dynegy INC New Del | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Rose Rock Midstream L P | Stock-Other | 0.01% | — | — | |
| 42 | TRF | Templeton Russia & East Euro | Stock-Other | 0.01% | — | — | |
| 43 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | — | |
| 44 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.01% | — | +339.42% | |
| 45 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -7.31% | |
| 46 | ✓ | Atwood Oceanics INC | Stock-Other | 0.01% | — | -2.19% | |
| 47 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | -22.35% | |
| 48 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — | |
| 49 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.01% | — | +37.10% | |
| 50 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.01% | — | — |