CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 994 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | +17.65% | |
| 2 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | — | |
| 3 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | -6.09% | |
| 4 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +3433.33% | |
| 5 | VSMEUR | Versum Materials INC | Stock-Other | 0.01% | — | -96.36% | |
| 6 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | +2.75% | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -30.48% | |
| 8 | AIG | American International Group | Stock-Financials | 0.01% | — | +44.05% | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -10.10% | |
| 10 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | -55.21% | |
| 11 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 12 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | -8.47% | |
| 13 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 14 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | -6.67% | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -9.67% | |
| 16 | ✓ | Oppen Glb Y | Stock-Other | 0.01% | — | — | |
| 17 | MATX | Matson INC | Stock-Industrials | 0.01% | — | — | |
| 18 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | — | |
| 19 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -9.79% | |
| 20 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -27.23% | |
| 21 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | -6.61% | |
| 22 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | -5.67% | |
| 23 | SPWRQ | Sunpower CORP | Stock-Other | 0.01% | — | +14.05% | |
| 24 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | — | |
| 25 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +930.39% | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -40.65% | |
| 27 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -6.94% | |
| 28 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | -2.55% | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | +148.03% | |
| 30 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -3.59% | |
| 31 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | -26.98% | |
| 32 | ELME | Elme Communities | Stock-Other | 0.01% | — | -0.64% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 34 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | -7.67% | |
| 35 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | — | |
| 36 | CAL | Caleres INC | Stock-Other | 0.01% | — | — | |
| 37 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -36.20% | |
| 38 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | -6.13% | |
| 39 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.01% | — | — | |
| 40 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | +5.60% | |
| 41 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | — | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | -5.06% | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -3.25% | |
| 44 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.01% | — | -22.61% | |
| 45 | MMU | Western Asset Managed Munici | Stock-Other | 0.01% | — | — | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -21.91% | |
| 47 | VHGEX | Vanguard Global Equity | Stock-Other | 0.01% | — | — | |
| 48 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -6.42% | |
| 49 | TAN | Invesco Solar ETF | ETF-Other | 0.01% | — | +13.89% | |
| 50 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | 0.01% | — | +77.94% |