CIK: 0001033324
Total reported value
$1.7B
Showing top 112 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | — | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | +0.07% | — | |
| 3 | DISCAUSD | Discovery INC - A | Stock-Other | 0.05% | — | — | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | +18.52% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | — | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | — | |
| 7 | JCI | Johnson Controls Internation | Stock-Other | 0.04% | — | +14.41% | |
| 8 | JNP | Juniper Networks INC | Stock-Other | 0.04% | — | +103.70% | |
| 9 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.04% | — | — | |
| 10 | VIAB | Viacom Inc-class B | Stock-Other | 0.04% | — | — | |
| 11 | ✓ | Stock-Other | 0.04% | — | -7.14% | ||
| 12 | MSI | Motorola Solutions INC | Stock-Tech | 0.04% | — | — | |
| 13 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | — | |
| 14 | 9990302D | Apache CORP | Stock-Other | 0.04% | — | -83.89% | |
| 15 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.04% | — | -16.13% | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.04% | — | — | |
| 17 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | — | |
| 18 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | +33.93% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | — | |
| 20 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.04% | — | — | |
| 21 | ✓ | Stock-Other | 0.04% | — | -30.95% | ||
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | — | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | +66.67% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | — | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | — | |
| 26 | ✓ | Time Warner Cable INC | Stock-Other | 0.04% | — | — | |
| 27 | ✓ | Stock-Other | 0.04% | — | +13.97% | ||
| 28 | WFRD | Weatherford International plc | Stock-Energy | 0.04% | — | — | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | — | — | |
| 30 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | -30.00% | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | +4.55% | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.04% | — | — | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | — | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | — | |
| 35 | ✓ | Stock-Other | 0.04% | — | -27.10% | ||
| 36 | DE | Deere & Co | Stock-Industrials | 0.03% | — | — | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | — | |
| 38 | BKR | Baker Hughes Company | Stock-Energy | 0.03% | — | — | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | — | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | — | |
| 41 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | — | |
| 42 | ✓ | Altera CORP | Stock-Other | 0.03% | — | — | |
| 43 | CME | Cme Group INC | Stock-Financials | 0.03% | -0.30% | — | |
| 44 | XLNXEUR | Xilinx INC | Stock-Other | 0.03% | — | — | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | — | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 47 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.03% | — | +46.88% | |
| 48 | WU | Western Union Co | Stock-Financials | 0.03% | — | -62.94% | |
| 49 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | -15.81% | |
| 50 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.03% | — | — |