CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 743 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.04% | — | +21.72% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | -51.55% | |
| 3 | ALGN | Align Technology INC | Stock-Healthcare | 0.04% | — | +346.84% | |
| 4 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | +8.54% | |
| 5 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | +73.45% | |
| 6 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | -39.55% | |
| 7 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.04% | — | +10.02% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | — | |
| 9 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | +194.87% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | -36.88% | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | +13.19% | |
| 12 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | +3.02% | |
| 13 | ACN | Accenture plc | Stock-Tech | 0.04% | -0.49% | -37.16% | |
| 14 | ABX | Barrick Gold CORP | Stock-Financials | 0.04% | — | — | |
| 15 | EQR | Equity Residential | Stock-Real Estate | 0.04% | — | — | |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.04% | — | +15.06% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -86.05% | |
| 18 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.04% | — | -81.36% | |
| 19 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 0.04% | — | -90.17% | |
| 20 | PCG | P G & E CORP | Stock-Utilities | 0.04% | — | -44.12% | |
| 21 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.04% | — | +0.10% | |
| 22 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.04% | — | +8.38% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | -1.09% | +47.68% | |
| 24 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | +53.92% | |
| 25 | KEY | Keycorp | Stock-Financials | 0.03% | — | — | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.03% | — | -42.58% | |
| 27 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | -12.51% | |
| 28 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | +10.02% | |
| 29 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.03% | — | — | |
| 30 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.03% | — | -89.39% | |
| 31 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | +12.37% | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | — | |
| 33 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | — | |
| 34 | CFG | Citizens Financial Group | Stock-Financials | 0.03% | — | — | |
| 35 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.03% | — | — | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | +90.22% | |
| 37 | MT | Arcelormittal-ny Registered | Stock-Other | 0.03% | — | +18.47% | |
| 38 | BXP | Bxp INC | Stock-Real Estate | 0.03% | — | — | |
| 39 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | +6.79% | |
| 40 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.03% | — | — | |
| 41 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.03% | — | +23.02% | |
| 42 | NVR | Nvr INC | Stock-Consumer Disc | 0.03% | — | +23.24% | |
| 43 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.03% | — | +7.44% | |
| 44 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | — | |
| 45 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | +165.31% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | — | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | +70.46% | |
| 48 | AM | Antero Midstream Corporation | Stock-Energy | 0.03% | — | -92.81% | |
| 49 | ✓ | Viveve Med INC | Stock-Other | 0.03% | — | +7.69% | |
| 50 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.03% | — | -18.52% |