CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | St Jude Med INC | Stock-Other | 0.05% | — | +23.87% | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.05% | — | +21.57% | |
| 3 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | +53.19% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | +22.71% | |
| 5 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | +522.01% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | +143.15% | |
| 7 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.04% | — | +270.14% | |
| 8 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.04% | — | — | |
| 9 | BBTUSD | Bb&t CORP | Stock-Other | 0.04% | — | — | |
| 10 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | +34.16% | |
| 11 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.04% | — | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | — | |
| 13 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.04% | — | — | |
| 14 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.04% | — | — | |
| 15 | ✓ | Invensense INC | Stock-Other | 0.04% | — | — | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | — | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | +54.37% | |
| 18 | ✓ | Shire PLC | Stock-Other | 0.04% | — | — | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | +199.52% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 0.04% | — | +679.60% | |
| 21 | PXGBX | Praxair INC | Stock-Other | 0.04% | — | — | |
| 22 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | +189.98% | |
| 23 | ✓ | Stock-Other | 0.04% | — | +15.21% | ||
| 24 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | +55.35% | |
| 25 | DISH | Dish Network Corp-a | Stock-Other | 0.04% | — | +611.62% | |
| 26 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | — | |
| 27 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.03% | — | +692.58% | |
| 28 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | +13.84% | |
| 29 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.03% | — | +5.41% | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | +74.76% | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | -74.55% | |
| 32 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 33 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | -20.25% | |
| 34 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.03% | — | -8.14% | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | +37.37% | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | +347.92% | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | +33.10% | |
| 38 | ✓ | Stock-Other | 0.03% | — | +55.57% | ||
| 39 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.03% | — | -29.11% | |
| 40 | VIAB | Viacom Inc-class B | Stock-Other | 0.03% | — | +414.55% | |
| 41 | SYF | Synchrony Financial | Stock-Financials | 0.03% | — | +53.63% | |
| 42 | HCRSQ | Hi-crush INC | Stock-Other | 0.03% | — | -94.41% | |
| 43 | STT | State Street CORP | Stock-Financials | 0.03% | — | +53.92% | |
| 44 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.03% | — | — | |
| 45 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.03% | — | — | |
| 46 | ✓ | Stock-Other | 0.03% | — | +51.78% | ||
| 47 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | +37.57% | |
| 48 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.03% | — | +11.96% | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | +404.27% | |
| 50 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | +15.25% |