CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | — | |
| 2 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | -4.63% | |
| 3 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -70.30% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | +39.36% | |
| 6 | ✓ | Asgn | Stock-Other | 0.01% | — | -64.21% | |
| 7 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | — | |
| 8 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | +158.51% | |
| 10 | AES | Aes CORP | Stock-Utilities | 0.01% | — | -93.51% | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | +6.15% | |
| 12 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | +129.88% | |
| 13 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | +30.46% | |
| 14 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.01% | — | — | |
| 15 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | +21.10% | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | +161.46% | |
| 17 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +22.82% | |
| 18 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.01% | — | — | |
| 19 | ✓ | Stock-Other | 0.01% | — | -37.04% | ||
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 22 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | +5.28% | |
| 24 | WCN | Waste Connections, Inc. | Stock-Industrials | 0.01% | — | — | |
| 25 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 26 | SUN | Sunoco LP | Stock-Other | 0.01% | — | -72.22% | |
| 27 | ✓ | Enel Americas S A | Stock-Other | 0.01% | — | -17.89% | |
| 28 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.01% | — | -2.08% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | +0.26% | +55.88% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | -21.24% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 33 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | +139.41% | |
| 34 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -0.36% | |
| 35 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | — | |
| 36 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | — | |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | — | |
| 38 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -7.95% | |
| 39 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +417.25% | |
| 40 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | -59.09% | |
| 42 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 43 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.01% | — | — | |
| 44 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +11.54% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | +107.74% | |
| 46 | ✓ | Invensense INC | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | — | |
| 48 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | +175.24% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — |