CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 1089 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.12% | — | +1.46% | |
| 2 | CMI | Cummins INC | Stock-Industrials | 0.12% | — | -1.49% | |
| 3 | HES | Hess CORP | Stock-Other | 0.11% | — | -1.68% | |
| 4 | ✓ | Esterline Technologies CORP | Stock-Other | 0.11% | — | — | |
| 5 | HN9 | Hanesbrands INC | Stock-Other | 0.11% | — | -0.57% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 0.11% | — | -1.21% | |
| 7 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.11% | — | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.11% | — | -5.63% | |
| 9 | ✓ | Endo International PLC Com | Stock-Other | 0.11% | — | +8.25% | |
| 10 | DBPUSD | Invesco Db Precious Metals F | ETF-Other | 0.11% | — | — | |
| 11 | ✓ | DirectTV | Stock-Other | 0.11% | — | -4.40% | |
| 12 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.11% | — | — | |
| 13 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.11% | — | +146.73% | |
| 14 | TG7 | Triumph Group INC | Stock-Other | 0.11% | — | -0.68% | |
| 15 | ✓ | Cytec Inds INC | Stock-Other | 0.11% | — | +100.00% | |
| 16 | ✓ | Amtrust Financial Services | Stock-Other | 0.11% | — | — | |
| 17 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.11% | — | +1.36% | |
| 18 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.11% | — | -0.19% | |
| 19 | ✓ | AT & T, Inc. New | Stock-Other | 0.11% | — | +12.59% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.10% | — | — | |
| 21 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.10% | — | -0.46% | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | -13.65% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | -6.50% | |
| 24 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.10% | — | -0.61% | |
| 25 | ✓ | Yahoo INC | Stock-Other | 0.10% | — | -6.65% | |
| 26 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.10% | — | -2.27% | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | 0.10% | — | +1.01% | |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.10% | — | -30.00% | |
| 29 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.10% | — | — | |
| 30 | SNY | Sanofi-adr | Stock-Healthcare | 0.10% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | -0.22% | -2.71% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | — | -4.77% | |
| 33 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.10% | — | -0.63% | |
| 34 | LRCX 0.5 05-15-16 | Lam Research CORP | Stock-Tech | 0.10% | — | — | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 0.10% | — | -0.09% | |
| 36 | ✓ | Priceline Group Inc/the | Stock-Other | 0.10% | — | — | |
| 37 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.09% | — | — | |
| 38 | FLR | Fluor CORP | Stock-Industrials | 0.09% | — | -12.62% | |
| 39 | TKR | Timken Co | Stock-Industrials | 0.09% | — | — | |
| 40 | MU | Micron Technology INC | Stock-Tech | 0.09% | +0.16% | -5.08% | |
| 41 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 42 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.09% | — | -0.69% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | -5.62% | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.09% | — | -1.22% | |
| 45 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.09% | — | — | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.09% | — | +29.07% | |
| 47 | ✓ | Thoratec CORP | Stock-Other | 0.09% | — | +34.46% | |
| 48 | HPE | Hewlett-Packard Company | Stock-Tech | 0.09% | — | -5.63% | |
| 49 | WOR | Worthington Enterprises INC | Stock-Other | 0.09% | — | -0.70% | |
| 50 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.09% | — | — |