CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 528 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.04% | — | -42.34% | |
| 2 | ✓ | St Jude Med INC | Stock-Other | 0.04% | — | -65.89% | |
| 3 | COP | Conocophillips | Stock-Energy | 0.04% | — | -17.98% | |
| 4 | PPL | Ppl CORP | Stock-Utilities | 0.04% | — | -96.63% | |
| 5 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.04% | — | +25.08% | |
| 6 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.04% | — | -89.79% | |
| 7 | NGL | Ngl Energy Partners LP | Stock-Other | 0.04% | — | -27.34% | |
| 8 | NFE | New Fortress Energy Inc. | Stock-Other | 0.04% | — | -93.21% | |
| 9 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | -54.58% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 0.04% | — | -95.10% | |
| 11 | ✓ | Stock-Other | 0.04% | — | +767.37% | ||
| 12 | BDN | Brandywine Realty Trust | Stock-Other | 0.03% | — | — | |
| 13 | AFG | American Financial Group INC | Stock-Financials | 0.03% | — | -9.45% | |
| 14 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.03% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | +0.63% | -94.44% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | +72.02% | |
| 17 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.03% | — | +22.43% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | -44.39% | |
| 19 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.03% | — | +36.37% | |
| 20 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | -67.04% | |
| 21 | MTX | Minerals Technologies INC | Stock-Other | 0.03% | — | — | |
| 22 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.03% | — | -65.40% | |
| 23 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.03% | — | — | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | -67.84% | |
| 25 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | +257.58% | |
| 26 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | — | |
| 27 | CVI | CVR Energy, Inc. | Stock-Other | 0.03% | — | — | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | -97.11% | |
| 29 | AB | Alliancebernstein Holding LP | Stock-Other | 0.03% | — | -87.33% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | +12.48% | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | -76.38% | |
| 32 | HCRSQ | Hi-crush INC | Stock-Other | 0.03% | — | -8.24% | |
| 33 | ✓ | Stock-Other | 0.03% | — | +26.60% | ||
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 35 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -92.54% | |
| 36 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | -68.88% | |
| 37 | ✓ | Stock-Other | 0.02% | — | -77.96% | ||
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | -0.44% | -96.22% | |
| 39 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | -84.87% | |
| 40 | ✓ | Global High Income Fund INC | Stock-Other | 0.02% | — | — | |
| 41 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | -96.51% | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | -63.74% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — | |
| 44 | ✓ | Level 3 Communications INC | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.02% | — | -43.38% | |
| 46 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | +14.13% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | +0.48% | NEW | |
| 48 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | — | |
| 49 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | — | — | |
| 50 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | -59.95% |