CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 762 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSG | Octave Specialty Group INC | Stock-Other | 0.06% | — | +9.27% | |
| 2 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | -18.42% | |
| 3 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.06% | — | — | |
| 4 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.06% | — | +5.92% | |
| 5 | URI | United Rentals INC | Stock-Industrials | 0.06% | — | +0.48% | |
| 6 | TWTRUSD | Twitter INC | Stock-Other | 0.06% | — | +103.77% | |
| 7 | VTR | Ventas INC | Stock-Real Estate | 0.06% | — | +8.64% | |
| 8 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.06% | — | +103.73% | |
| 9 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.06% | — | — | |
| 10 | ALGN | Align Technology INC | Stock-Healthcare | 0.05% | — | +5.60% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.05% | — | +64.78% | |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.05% | — | +1060.22% | |
| 13 | ✓ | Wildhorse Resource Developme | Stock-Other | 0.05% | — | — | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.05% | — | — | |
| 15 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 16 | KEY | Keycorp | Stock-Financials | 0.05% | — | — | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | — | |
| 18 | MSCI | Msci INC | Stock-Financials | 0.05% | — | — | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.05% | — | +101.36% | |
| 20 | GTT1USD | Gtt Communications INC | Stock-Other | 0.05% | — | +142.11% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | -67.36% | |
| 22 | PCAR | Paccar INC | Stock-Industrials | 0.05% | — | +184.40% | |
| 23 | ENB | Enbridge Inc. | Stock-Energy | 0.05% | — | — | |
| 24 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.05% | — | -38.93% | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.05% | — | — | |
| 26 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.04% | — | — | |
| 27 | ✓ | Andeavor Logistics LP | Stock-Other | 0.04% | — | +12.26% | |
| 28 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | +105.96% | |
| 29 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | +65.18% | |
| 30 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.04% | — | +10.37% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | — | |
| 32 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | -43.27% | |
| 33 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.04% | — | — | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.04% | -0.49% | +29.39% | |
| 35 | EQR | Equity Residential | Stock-Real Estate | 0.04% | — | -11.31% | |
| 36 | BXP | Bxp INC | Stock-Real Estate | 0.04% | — | +12.29% | |
| 37 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.04% | — | +366.43% | |
| 38 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.04% | — | -16.12% | |
| 39 | NTES | Netease Inc-adr | Stock-Comm Services | 0.04% | — | — | |
| 40 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | -65.06% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.04% | — | — | |
| 42 | CFG | Citizens Financial Group | Stock-Financials | 0.04% | — | +10.22% | |
| 43 | AME | Ametek INC | Stock-Industrials | 0.04% | — | +12.41% | |
| 44 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | +114.91% | |
| 45 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.04% | — | +12.34% | |
| 46 | TXT | Textron INC | Stock-Industrials | 0.04% | — | +8.91% | |
| 47 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | +699.14% | |
| 48 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | +77.71% | |
| 49 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.04% | — | +101.38% | |
| 50 | NRG | Nrg Energy INC | Stock-Utilities | 0.04% | — | — |