CIK: 0001008930
Total reported value
$500.7M
Showing top 200 holdings (of 1008 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison INC | Stock-Utilities | 0.06% | — | -28.09% | |
| 2 | PPL | Ppl CORP | Stock-Utilities | 0.06% | — | -25.69% | |
| 3 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.06% | — | +4.97% | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.06% | — | -3.12% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | -20.42% | |
| 6 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.06% | — | +135.24% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | — | +58.27% | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | -8.67% | |
| 9 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.06% | — | — | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | +0.10% | +3.19% | |
| 11 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.06% | — | -33.33% | |
| 12 | SSYS | Stratasys Ltd. | Stock-Other | 0.06% | — | -8.37% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | -1.70% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | -11.89% | |
| 15 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.06% | — | — | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.06% | — | — | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | -7.91% | |
| 18 | ✓ | Washington Post Co | Stock-Other | 0.05% | — | — | |
| 19 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.05% | — | — | |
| 20 | ✓ | MarkWest Energy | Stock-Other | 0.05% | — | +19.68% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | -37.50% | |
| 22 | C | Citigroup INC | Stock-Financials | 0.05% | — | -21.21% | |
| 23 | AKX | Ansys INC | Stock-Other | 0.05% | — | -3.03% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | — | — | |
| 25 | ✓ | Directv | Stock-Other | 0.05% | — | — | |
| 26 | MRO* | Marathon Oil CORP | Stock-Other | 0.05% | — | -25.36% | |
| 27 | RJF | Raymond James Financial INC | Stock-Financials | 0.05% | — | -9.33% | |
| 28 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.05% | — | — | |
| 29 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | +14.85% | |
| 30 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.05% | — | — | |
| 31 | SUN | Sunoco LP | Stock-Other | 0.05% | — | — | |
| 32 | HES | Hess CORP | Stock-Other | 0.05% | — | — | |
| 33 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.05% | — | +5.48% | |
| 34 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | — | |
| 35 | ✓ | Access Midstream Partners L | Stock-Other | 0.05% | — | -11.38% | |
| 36 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.05% | — | -15.01% | |
| 37 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.05% | — | +3.22% | |
| 38 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.05% | — | — | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | -7.08% | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | — | |
| 41 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.05% | — | +70.21% | |
| 42 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | +33.06% | |
| 43 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.05% | — | -22.39% | |
| 44 | WES | Western Midstream Partners, LP | Stock-Energy | 0.04% | — | +33.15% | |
| 45 | ✓ | Stock-Other | 0.04% | — | — | ||
| 46 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | — | — | |
| 47 | M | Macy's INC | Stock-Consumer Disc | 0.04% | — | -10.08% | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | +17.10% | |
| 49 | ✓ | Stock-Other | 0.04% | — | -8.17% | ||
| 50 | ✓ | Stock-Other | 0.04% | — | +29.29% |