CIK: 0001039765
Total reported value
$16.4B
Showing top 128 holdings (of 528 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -83.19% | |
| 2 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | +48.61% | |
| 3 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | -96.05% | |
| 4 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +84.08% | |
| 6 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 7 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -69.37% | |
| 8 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 9 | ✓ | Spdr | Stock-Other | — | — | — | |
| 10 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | -99.50% | |
| 11 | USB | US Bancorp | Stock-Financials | — | — | -99.16% | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | -88.70% | |
| 13 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -62.46% | |
| 14 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -58.87% | |
| 15 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 16 | MCO | Moody's CORP | Stock-Financials | — | — | +83.37% | |
| 17 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -93.54% | |
| 18 | ✓ | Tesoro CORP | Stock-Other | — | — | -83.72% | |
| 19 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -99.66% | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 22 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 24 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | -8.99% | |
| 25 | ✓ | Stock-Other | — | — | -99.12% | ||
| 26 | O | Realty Income CORP | Stock-Real Estate | — | — | -89.08% | |
| 27 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 28 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -99.44% | |
| 29 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 30 | PCAR | Paccar INC | Stock-Industrials | — | — | -90.30% | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 32 | HES | Hess CORP | Stock-Other | — | — | -98.13% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 34 | BCRUSD | Cr Bard INC | Stock-Other | — | — | — | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 36 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 38 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 39 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 40 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | -90.43% | |
| 41 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 42 | ✓ | JP Energy Partners LP | Stock-Other | — | — | — | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | — | — | -98.16% | |
| 44 | WM | Waste Management INC | Stock-Industrials | — | — | -83.68% | |
| 45 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | -27.83% | |
| 46 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -81.82% | |
| 47 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 48 | M | Macy's INC | Stock-Consumer Disc | — | — | -98.83% | |
| 49 | EFX | Equifax INC | Stock-Industrials | — | — | -95.68% | |
| 50 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -97.33% |