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 | IVZ | Invesco Ltd. | Stock-Financials | 0.05% | — | -26.44% | |
| 2 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | -17.65% | |
| 3 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.05% | — | — | |
| 4 | VIAB | Viacom Inc-class B | Stock-Other | 0.05% | — | — | |
| 5 | ✓ | Stock-Other | 0.05% | — | — | ||
| 6 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | +0.08% | -9.22% | |
| 7 | HES | Hess CORP | Stock-Other | 0.05% | — | -10.00% | |
| 8 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.04% | — | — | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | -19.23% | |
| 10 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | — | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | — | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | -17.03% | |
| 13 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.04% | — | — | |
| 14 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.04% | — | — | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | -2.38% | |
| 16 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | — | |
| 17 | ✓ | Stock-Other | 0.04% | — | — | ||
| 18 | SYMCEUR | Symantec CORP | Stock-Other | 0.04% | — | -13.54% | |
| 19 | ✓ | Stock-Other | 0.04% | — | — | ||
| 20 | DISCAUSD | Discovery INC - A | Stock-Other | 0.04% | — | -18.80% | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | — | |
| 22 | BKR | Baker Hughes Company | Stock-Energy | 0.04% | — | — | |
| 23 | 9990302D | Apache CORP | Stock-Other | 0.04% | — | -8.33% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | -20.55% | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | — | |
| 26 | WFRD | Weatherford International plc | Stock-Energy | 0.04% | — | — | |
| 27 | AES | Aes CORP | Stock-Utilities | 0.04% | — | -28.32% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | — | |
| 29 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.04% | — | — | |
| 30 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.04% | — | — | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | — | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 33 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.03% | — | -22.64% | |
| 34 | ✓ | Time Warner Cable INC | Stock-Other | 0.03% | — | -24.21% | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.03% | -0.30% | — | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | -7.14% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | — | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | — | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | -21.74% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | -8.73% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.03% | — | -22.22% | |
| 42 | ✓ | Solarcity CORP | Stock-Other | 0.03% | — | — | |
| 43 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 44 | XLNXEUR | Xilinx INC | Stock-Other | 0.03% | — | — | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.03% | — | -19.05% | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | -21.88% | |
| 47 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | — | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | -20.00% | |
| 49 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | -29.63% | |
| 50 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | — |