CIK: 0001080386
Total reported value
$6.3B
Showing top 197 holdings (of 397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.03% | — | -94.27% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 0.03% | — | -28.93% | |
| 3 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 4 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.03% | — | +139.27% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | — | |
| 6 | OSK | Oshkosh CORP | Stock-Industrials | 0.03% | — | — | |
| 7 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | — | |
| 8 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | — | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | — | |
| 10 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.03% | — | — | |
| 11 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.02% | — | — | |
| 12 | ✓ | Atwood Oceanics INC | Stock-Other | 0.02% | — | -88.41% | |
| 13 | EXTR | Extreme Networks INC | Stock-Other | 0.02% | — | — | |
| 14 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | 0.02% | — | — | |
| 15 | ORA | Ormat Technologies INC | Stock-Utilities | 0.02% | — | +378.47% | |
| 16 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 17 | ✓ | Newfield Expl Co | Stock-Other | 0.02% | — | +411.70% | |
| 18 | STT | State Street CORP | Stock-Financials | 0.02% | — | -92.44% | |
| 19 | ATKR | Atkore INC | Stock-Other | 0.02% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.02% | +0.97% | -23.72% | |
| 22 | UVE | Universal Insurance Holdings | Stock-Other | 0.02% | — | +37.07% | |
| 23 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | -79.86% | |
| 24 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | — | |
| 25 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.02% | — | +200.18% | |
| 26 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | — | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | -87.95% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | +1.43% | |
| 29 | ✓ | Mtge Invt CORP Com | Stock-Other | 0.02% | — | — | |
| 30 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 31 | LBEUR | L Brands INC | Stock-Other | 0.02% | — | +343.98% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.02% | +0.83% | -94.67% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | -1.43% | — | |
| 34 | RS | Reliance INC | Stock-Materials | 0.02% | — | — | |
| 35 | HO1 | Hologic INC | Stock-Other | 0.02% | — | -96.90% | |
| 36 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | -1.34% | -8.52% | |
| 38 | LPTUSD | Liberty Property Trust | Stock-Other | 0.01% | — | — | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -3.15% | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 42 | NBHC | National Bank Hold-cl A | Stock-Other | 0.01% | — | -21.43% | |
| 43 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +35.91% | |
| 44 | CASH | Pathward Financial INC | Stock-Other | 0.01% | — | +94.52% | |
| 45 | SNBR | Sleep Number Corporation | Stock-Other | 0.01% | — | -62.52% | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +2061.05% | |
| 47 | ✓ | Pier 1 Imports INC | Stock-Other | 0.01% | — | — | |
| 48 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | — | |
| 49 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | — | |
| 50 | NSP | Insperity INC | Stock-Other | 0.01% | — | -47.51% |