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 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -38.85% | |
| 2 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | -45.25% | |
| 3 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | — | |
| 4 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | — | |
| 5 | T8S | Tesaro INC | Stock-Other | 0.01% | — | — | |
| 6 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | +12.94% | |
| 7 | IQ | Iqiyi Inc-adr | Stock-Other | 0.01% | — | — | |
| 8 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | -6.77% | |
| 9 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -23.06% | |
| 10 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | -63.65% | |
| 11 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | +4.87% | |
| 12 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | — | |
| 13 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | +99.09% | |
| 14 | CR1USD | Crane Co | Stock-Other | 0.01% | — | +0.79% | |
| 15 | VSMEUR | Versum Materials INC | Stock-Other | 0.01% | — | +0.71% | |
| 16 | AEBA | Allete INC | Stock-Other | 0.01% | — | — | |
| 17 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | -31.42% | |
| 18 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.01% | — | +0.39% | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +74.66% | |
| 20 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | — | |
| 21 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | +4.80% | |
| 22 | ✓ | Bemis INC | Stock-Other | 0.01% | — | — | |
| 23 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | +3.46% | |
| 24 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | +0.72% | |
| 25 | R | Ryder System INC | Stock-Industrials | 0.01% | — | +0.93% | |
| 26 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | +0.71% | |
| 27 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | -91.64% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | — | |
| 29 | MKSI | Mks INC | Stock-Tech | 0.01% | — | +150.91% | |
| 30 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | — | |
| 31 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | -30.79% | |
| 32 | VSAT | Viasat INC | Stock-Tech | 0.01% | — | +34.69% | |
| 33 | XRXCHF | Xerox CORP | Stock-Other | 0.01% | — | +4.80% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 35 | MT | Arcelormittal-ny Registered | Stock-Other | 0.01% | — | -29.63% | |
| 36 | SOXS | Direx Dai Semi Be 3x Etf-usd | ETF-Other | 0.01% | — | +42.42% | |
| 37 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | +4.28% | |
| 38 | ✓ | Ilg Inc | Stock-Other | 0.01% | — | +0.80% | |
| 39 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | +42.15% | |
| 40 | CMD | Cantel Medical CORP | Stock-Other | 0.01% | — | — | |
| 41 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | — | |
| 42 | NAVI | Navient CORP | Stock-Other | 0.01% | — | +50.82% | |
| 43 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 45 | JBGS | Jbg Smith Properties | Stock-Other | 0.01% | — | +0.49% | |
| 46 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | -0.12% | |
| 47 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | — | |
| 48 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | +0.85% | |
| 49 | MSA | Msa Safety INC | Stock-Industrials | 0.01% | — | +0.93% | |
| 50 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | -28.84% |