CIK: 0001008930
Total reported value
$500.7M
Showing top 200 holdings (of 770 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBEUR | L Brands INC | Stock-Other | 0.07% | — | -77.51% | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | +14.46% | |
| 3 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.07% | — | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | — | -8.47% | |
| 5 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.07% | -0.09% | EXIT | |
| 6 | JWNUSD | Nordstrom INC | Stock-Other | 0.07% | — | -16.31% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | -2.99% | |
| 8 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.07% | — | — | |
| 9 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.06% | — | — | |
| 10 | ✓ | Stock-Other | 0.06% | — | +81.35% | ||
| 11 | ED | Consolidated Edison INC | Stock-Utilities | 0.06% | — | -0.08% | |
| 12 | ✓ | Directv | Stock-Other | 0.06% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | — | |
| 14 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.06% | — | — | |
| 15 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.06% | — | — | |
| 16 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | +0.65% | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | +5.01% | |
| 18 | EXC | Exelon CORP | Stock-Utilities | 0.06% | — | -8.04% | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | 0.06% | — | — | |
| 20 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.06% | — | -10.64% | |
| 21 | WES | Western Midstream Partners, LP | Stock-Energy | 0.06% | — | +10.67% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | — | — | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.06% | — | — | |
| 24 | ✓ | Access Midstream Partners L | Stock-Other | 0.06% | — | -3.49% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | — | |
| 26 | EG | Everest Group, Ltd. | Stock-Financials | 0.05% | — | -23.38% | |
| 27 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | — | |
| 28 | ✓ | MarkWest Energy | Stock-Other | 0.05% | — | +7.44% | |
| 29 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | -11.47% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.05% | — | -42.35% | |
| 31 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.05% | — | +2.30% | |
| 32 | MRO* | Marathon Oil CORP | Stock-Other | 0.05% | — | — | |
| 33 | M | Macy's INC | Stock-Consumer Disc | 0.05% | — | — | |
| 34 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | — | |
| 35 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 0.05% | — | +2521.26% | |
| 36 | OKE | Oneok INC | Stock-Energy | 0.05% | — | +46.23% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | — | |
| 38 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.05% | — | -17.86% | |
| 39 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.05% | — | -2.98% | |
| 40 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.05% | — | — | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | — | |
| 42 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.05% | — | — | |
| 43 | ✓ | Luxottica Group S P A | Stock-Other | 0.04% | — | -85.00% | |
| 44 | PII | Polaris INC | Stock-Consumer Disc | 0.04% | — | +11.67% | |
| 45 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.04% | — | -7.04% | |
| 46 | ✓ | Stock-Other | 0.04% | — | +28.71% | ||
| 47 | DWREEUR | Demandware INC | Stock-Other | 0.04% | — | — | |
| 48 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.04% | — | -1.28% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | — | |
| 50 | ✓ | Stock-Other | 0.04% | — | — |