CIK: 0001039765
Total reported value
$16.4B
Showing top 169 holdings (of 569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXT | Textron INC | Stock-Industrials | 0.01% | — | -11.37% | |
| 2 | CAPL | Crossamerica Partners LP | Stock-Other | 0.01% | — | — | |
| 3 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | — | |
| 4 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 5 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -11.19% | |
| 6 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | -7.76% | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | -30.86% | |
| 8 | CMA | Comerica INC | Stock-Other | 0.01% | — | -9.45% | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | +1.18% | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | -96.83% | |
| 12 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | -6.48% | |
| 13 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | -11.30% | |
| 14 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.01% | — | -18.82% | |
| 15 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | -7.15% | |
| 16 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | -3.90% | |
| 17 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | -11.13% | |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | -66.86% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 20 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | -11.50% | |
| 21 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | -11.47% | |
| 22 | LCEUR | Happen INC | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 24 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | +6.90% | |
| 25 | BB | Blackberry LTD | Stock-Other | 0.01% | — | -11.99% | |
| 26 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | +12.25% | |
| 27 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -26.11% | |
| 28 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -13.56% | |
| 29 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -0.99% | |
| 30 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 31 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -11.33% | |
| 32 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | -11.70% | |
| 33 | ARNCCHF | Arconic INC | Stock-Other | 0.01% | — | — | |
| 34 | UNM | Unum Group | Stock-Financials | 0.01% | — | -12.55% | |
| 35 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | — | |
| 36 | GTT1USD | Gtt Communications INC | Stock-Other | 0.01% | — | — | |
| 37 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | -14.59% | |
| 38 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | -11.14% | |
| 39 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.01% | — | -7.40% | |
| 40 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | -10.84% | |
| 41 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | — | |
| 42 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 43 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | -11.32% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 45 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | -10.82% | |
| 46 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | -11.11% | |
| 47 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | -12.96% | |
| 48 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | -11.26% | |
| 49 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | -11.22% | |
| 50 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | -11.32% |