CIK: 0001039765
Total reported value
$16.4B
Showing top 42 holdings (of 642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 2 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 4 | EMESUSD | Emerge Energy Services LP | Stock-Other | — | — | -35.00% | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | — | — | -90.18% | |
| 7 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | — | -0.28% | -91.88% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 11 | LMEUR | Legg Mason INC | Stock-Other | — | — | — | |
| 12 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | — | — | -78.51% | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | — | -0.27% | — | |
| 14 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 15 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 16 | EIX | Edison International | Stock-Utilities | — | — | -63.47% | |
| 17 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 18 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 19 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 20 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -69.28% | |
| 21 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 22 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 23 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 24 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -59.73% | |
| 26 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -51.91% | |
| 27 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 28 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 29 | ACWI | iShares MSCI ACWI ETF | ETF-Other | — | — | — | |
| 30 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 31 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 32 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | -59.86% | |
| 33 | ✓ | Peabody Energy CORP | Stock-Other | — | — | — | |
| 34 | DDD | 3d Systems CORP | Stock-Other | — | — | -30.24% | |
| 35 | CC | Chemours Co/the | Stock-Materials | — | — | -77.18% | |
| 36 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -84.73% | |
| 37 | SLM | Slm CORP | Stock-Financials | — | — | -98.41% | |
| 38 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 39 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | — | |
| 40 | ATLS | Atlas Energy Group LLC | Stock-Other | — | — | — | |
| 41 | ✓ | Dragonwave INC Com | Stock-Other | — | — | — | |
| 42 | ✓ | Rubicon Minerals CORP | Stock-Other | — | — | — |