CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 718 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | +93.13% | |
| 2 | TWTRUSD | Twitter INC | Stock-Other | 0.05% | — | — | |
| 3 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.05% | — | +68.39% | |
| 4 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | — | |
| 5 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.04% | — | — | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | +354.39% | |
| 7 | MXIM | Maxim Integrated Products | Stock-Other | 0.04% | — | +0.12% | |
| 8 | CMI | Cummins INC | Stock-Industrials | 0.04% | +0.30% | +4.22% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | -30.26% | |
| 10 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | +53.45% | |
| 11 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | +3.90% | |
| 12 | BXP | Bxp INC | Stock-Real Estate | 0.04% | — | +4.82% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | +72.85% | |
| 14 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.04% | — | — | |
| 15 | AIG | American International Group | Stock-Financials | 0.04% | — | -40.59% | |
| 16 | CFG | Citizens Financial Group | Stock-Financials | 0.04% | — | +4.24% | |
| 17 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.04% | — | -82.38% | |
| 18 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.04% | — | +4.47% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | +5.21% | |
| 20 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.04% | — | — | |
| 21 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.04% | — | +245.94% | |
| 22 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | +3.15% | |
| 23 | ✓ | Andeavor Logistics LP | Stock-Other | 0.04% | — | — | |
| 24 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | +155.30% | |
| 25 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.04% | — | -0.64% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.04% | — | -2.27% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | +0.31% | +303.20% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | +3.82% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +85.04% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.03% | -0.49% | -83.99% | |
| 31 | JCPCHF | Old Copper Co INC | Stock-Other | 0.03% | — | +13.67% | |
| 32 | TXT | Textron INC | Stock-Industrials | 0.03% | — | +2.50% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | +0.48% | NEW | |
| 34 | AME | Ametek INC | Stock-Industrials | 0.03% | — | — | |
| 35 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.03% | — | — | |
| 36 | ABX | Barrick Gold CORP | Stock-Financials | 0.03% | — | -22.72% | |
| 37 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.03% | — | — | |
| 38 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | +35.13% | |
| 39 | ETRA | E*trade Financial CORP | Stock-Other | 0.03% | — | +213.57% | |
| 40 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.03% | — | +1.21% | |
| 41 | CMA | Comerica INC | Stock-Other | 0.03% | — | +4.26% | |
| 42 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.03% | — | -3.60% | |
| 43 | STLD | Steel Dynamics INC | Stock-Materials | 0.03% | — | +0.64% | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | +337.18% | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | -75.64% | |
| 46 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.03% | — | -8.99% | |
| 47 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | +4.93% | |
| 48 | OPK | Opko Health INC | Stock-Other | 0.03% | — | — | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | -53.52% | |
| 50 | ✓ | Xl Group LTD Com | Stock-Other | 0.03% | — | — |