CIK: 0001039765
Total reported value
$16.4B
Showing top 131 holdings (of 531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +54.80% | |
| 2 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 3 | JBL | Jabil INC | Stock-Tech | 0.01% | — | — | |
| 4 | UNM | Unum Group | Stock-Financials | 0.01% | — | +53.20% | |
| 5 | BB | Blackberry LTD | Stock-Other | 0.01% | — | — | |
| 6 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | +29.26% | |
| 7 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | +57.13% | |
| 8 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +57.20% | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | — | |
| 10 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +55.82% | |
| 11 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | — | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -21.40% | |
| 13 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | +55.17% | |
| 14 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.01% | — | — | |
| 15 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +56.23% | |
| 16 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | +55.24% | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | +0.26% | -53.72% | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | +55.79% | |
| 20 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | +54.01% | |
| 21 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +54.69% | |
| 22 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | +46.53% | |
| 23 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | +53.33% | |
| 24 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +55.32% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -86.15% | |
| 26 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | +53.65% | |
| 27 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | — | |
| 28 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +55.03% | |
| 29 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | +54.79% | |
| 30 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +55.28% | |
| 31 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | +48.47% | |
| 32 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 33 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | +56.33% | |
| 34 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | +56.24% | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 36 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | +24.82% | |
| 37 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +54.66% | |
| 38 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | — | |
| 39 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | +53.00% | |
| 40 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | +54.92% | |
| 41 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.01% | — | -95.75% | |
| 42 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | +57.11% | |
| 43 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 44 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | +0.38% | -97.01% | |
| 46 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +55.09% | |
| 47 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | +55.37% | |
| 48 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.01% | — | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | -57.14% | |
| 50 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +54.52% |