CIK: 0001015247
Total reported value
$2.0B
Showing top 72 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | — | |
| 2 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.07% | — | — | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | — | — | |
| 5 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.07% | — | — | |
| 6 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.07% | — | — | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.07% | — | — | |
| 8 | CTGUSD | Computer Task Group INC | Stock-Other | 0.07% | — | — | |
| 9 | ROCK | Gibraltar Industries INC | Stock-Other | 0.07% | — | — | |
| 10 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.07% | — | — | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | — | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | — | |
| 13 | MRO* | Marathon Oil CORP | Stock-Other | 0.07% | — | — | |
| 14 | ✓ | Stock-Other | 0.07% | — | — | ||
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | — | — | |
| 16 | MGA | Magna International INC | Stock-Consumer Disc | 0.07% | — | — | |
| 17 | EMN | Eastman Chemical Co | Stock-Materials | 0.07% | — | — | |
| 18 | M | Macy's INC | Stock-Consumer Disc | 0.06% | — | — | |
| 19 | JNP | Juniper Networks INC | Stock-Other | 0.06% | — | — | |
| 20 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.06% | — | — | |
| 21 | RGA | Reinsurance Group Of America | Stock-Financials | 0.06% | — | — | |
| 22 | JCI | Johnson Controls Internation | Stock-Other | 0.06% | — | — | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | — | |
| 24 | BKR | Baker Hughes Company | Stock-Energy | 0.06% | — | — | |
| 25 | ✓ | Stock-Other | 0.06% | — | — | ||
| 26 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 27 | HN9 | Hanesbrands INC | Stock-Other | 0.06% | — | — | |
| 28 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.06% | — | — | |
| 29 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.06% | — | — | |
| 30 | KBH | Kb Home | Stock-Consumer Disc | 0.06% | — | — | |
| 31 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.06% | — | — | |
| 32 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | — | — | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | — | |
| 34 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | — | |
| 35 | DOV | Dover CORP | Stock-Industrials | 0.06% | — | — | |
| 36 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | — | |
| 37 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.06% | — | — | |
| 38 | MET | Metlife INC | Stock-Financials | 0.06% | — | — | |
| 39 | MAT | Mattel INC | Stock-Consumer Disc | 0.06% | — | — | |
| 40 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | 0.06% | — | — | |
| 42 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.06% | — | — | |
| 43 | ✓ | Stock-Other | 0.06% | — | — | ||
| 44 | CELG | Celgene CORP | Stock-Other | 0.06% | — | — | |
| 45 | ✓ | Directv | Stock-Other | 0.06% | — | — | |
| 46 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.06% | — | — | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.05% | — | — | |
| 48 | RTN1USD | Raytheon Company | Stock-Other | 0.05% | — | — | |
| 49 | DTH | Wisdomtree International Hig | ETF-Other | 0.05% | — | — | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.05% | — | — |