CIK: 0001055282
Total reported value
$220.6M
Showing top 200 holdings (of 485 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 0.09% | — | +29.02% | |
| 2 | EIX | Edison International | Stock-Utilities | 0.08% | — | +29.68% | |
| 3 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | +28.39% | |
| 4 | ✓ | America Movil Sab De Cv Adr | Stock-Other | 0.08% | — | -71.31% | |
| 5 | HAL | Halliburton Co | Stock-Energy | 0.08% | — | +0.06% | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.08% | — | +54.58% | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | +18.75% | |
| 8 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.08% | — | -70.74% | |
| 9 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.08% | — | -70.30% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 0.08% | -0.33% | +26.62% | |
| 11 | CB | Chubb Limited | Stock-Financials | 0.08% | — | +26.70% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | +28.53% | |
| 13 | AXP | American Express Co | Stock-Financials | 0.08% | — | +30.95% | |
| 14 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | +29.01% | |
| 15 | ✓ | Stock-Other | 0.08% | — | +30.86% | ||
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | +5384.92% | |
| 17 | DOW | Dow Chem Co | Stock-Materials | 0.08% | — | — | |
| 18 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | -23.37% | |
| 19 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.08% | — | -71.90% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | — | +30.73% | |
| 21 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.08% | — | — | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | — | |
| 23 | SYMCEUR | Symantec CORP | Stock-Other | 0.08% | — | +2.62% | |
| 24 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.08% | — | — | |
| 25 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | +30.98% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | +28.64% | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 0.07% | -0.17% | +28.64% | |
| 28 | STT | State Street CORP | Stock-Financials | 0.07% | — | +28.13% | |
| 29 | RY | Royal Bank Of Canada | Stock-Financials | 0.07% | — | +27.01% | |
| 30 | CTLEUR | Centurylink INC | Stock-Other | 0.07% | — | +28.24% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +23.17% | |
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.07% | — | +28.17% | |
| 33 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.07% | — | -70.42% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | — | +27.95% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | +31.42% | |
| 36 | PCAR | Paccar INC | Stock-Industrials | 0.07% | — | +30.67% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | +30.85% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | +30.82% | |
| 39 | BEN | Franklin Resources INC | Stock-Financials | 0.07% | — | +28.86% | |
| 40 | WU | Western Union Co | Stock-Financials | 0.07% | — | +13.30% | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.06% | — | +0.97% | |
| 42 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | +30.96% | |
| 43 | ✓ | Macy's, Inc. | Stock-Other | 0.06% | — | +28.00% | |
| 44 | FSTR | Foster (lb) Co-a | Stock-Other | 0.06% | — | +13.83% | |
| 45 | ✓ | Statoil Hydro ASA | Stock-Other | 0.06% | — | -72.74% | |
| 46 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.06% | — | -69.35% | |
| 47 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.06% | — | — | |
| 48 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.06% | — | +19.09% | |
| 49 | ✓ | Yamana Gold INC | Stock-Other | 0.05% | — | -51.35% | |
| 50 | TRN | Trinity Industries INC | Stock-Other | 0.05% | — | +23.52% |