CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 0.05% | — | -15.53% | |
| 2 | MET | Metlife INC | Stock-Financials | 0.05% | — | +232.26% | |
| 3 | CI | The Cigna Group | Stock-Healthcare | 0.05% | — | -7.70% | |
| 4 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.05% | — | -2.57% | |
| 5 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.05% | — | +173.44% | |
| 6 | VALE | Vale S.A. | Stock-Materials | 0.05% | — | — | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.05% | — | -47.80% | |
| 8 | ✓ | Windstream Holdings INC | Stock-Other | 0.05% | — | — | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | -11.83% | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.05% | — | +9.01% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | -11.02% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.05% | — | — | |
| 13 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | — | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | -5.56% | |
| 15 | ATNI | Atn International INC | Stock-Other | 0.05% | — | — | |
| 16 | DISH | Dish Network Corp-a | Stock-Other | 0.05% | — | +27.93% | |
| 17 | KEL | Kellanova | Stock-Other | 0.05% | — | -52.08% | |
| 18 | HO1 | Hologic INC | Stock-Other | 0.05% | +0.28% | -2.44% | |
| 19 | GLP | Global Partners LP | Stock-Other | 0.05% | — | — | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | -13.23% | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | -54.32% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | +137.27% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | — | |
| 24 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | -20.70% | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | -2.52% | |
| 26 | BRSEUR | Bristow Group INC | Stock-Other | 0.04% | — | — | |
| 27 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.04% | — | +1333.55% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | -11.57% | |
| 29 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | -91.92% | |
| 30 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.04% | — | +89.49% | |
| 31 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | -11.62% | |
| 32 | MAT | Mattel INC | Stock-Consumer Disc | 0.04% | — | +115.08% | |
| 33 | ✓ | Jpmorgan China Region Fd INC | Stock-Other | 0.04% | — | — | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -15.46% | |
| 35 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.04% | — | +6.52% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.04% | — | -57.22% | |
| 37 | ✓ | Stock-Other | 0.04% | — | +21.90% | ||
| 38 | AAL | American Airlines Group INC | Stock-Industrials | 0.04% | — | — | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | -8.96% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | — | |
| 41 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | +34.80% | |
| 42 | HAS | Hasbro INC | Stock-Consumer Disc | 0.04% | — | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | — | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.04% | -1.02% | — | |
| 45 | WELL | Welltower INC | Stock-Real Estate | 0.04% | — | +7.83% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | -11.71% | |
| 47 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | -9.21% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | -12.13% | |
| 49 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.04% | — | +29.64% | |
| 50 | ✓ | Cbs CORP New | Stock-Other | 0.04% | — | — |