CIK: 0001033324
Total reported value
$1.7B
Showing top 115 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFRD | Weatherford International plc | Stock-Energy | 0.04% | — | — | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | — | |
| 3 | ✓ | Stock-Other | 0.04% | — | — | ||
| 4 | ✓ | Time Warner Cable INC | Stock-Other | 0.04% | — | — | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | — | |
| 6 | 9990302D | Apache CORP | Stock-Other | 0.04% | — | — | |
| 7 | ✓ | Stock-Other | 0.04% | — | — | ||
| 8 | BKR | Baker Hughes Company | Stock-Energy | 0.04% | — | -8.67% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | — | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | +0.08% | — | |
| 11 | INTU | Intuit INC | Stock-Tech | 0.04% | — | — | |
| 12 | VIAB | Viacom Inc-class B | Stock-Other | 0.04% | — | — | |
| 13 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | — | |
| 14 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | — | |
| 15 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.04% | — | — | |
| 16 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.03% | — | — | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | — | |
| 19 | HES | Hess CORP | Stock-Other | 0.03% | — | — | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | — | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 22 | AES | Aes CORP | Stock-Utilities | 0.03% | — | — | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | — | |
| 24 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | -13.04% | |
| 25 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | — | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | — | |
| 27 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.03% | — | — | |
| 28 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | — | |
| 29 | CME | Cme Group INC | Stock-Financials | 0.03% | -0.30% | — | |
| 30 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | — | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | — | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | — | |
| 33 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | — | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | — | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | — | |
| 36 | SYMCEUR | Symantec CORP | Stock-Other | 0.03% | — | — | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | — | |
| 38 | AVGO | Broadcom Inc. | Stock-Tech | 0.03% | — | — | |
| 39 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | — | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | — | |
| 41 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.03% | — | — | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | — | |
| 43 | ADT | ADT Inc. | Stock-Industrials | 0.03% | — | +57.66% | |
| 44 | ✓ | Solarcity CORP | Stock-Other | 0.03% | — | — | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | -85.18% | |
| 46 | ✓ | Stock-Other | 0.03% | — | -9.52% | ||
| 47 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.03% | — | — | |
| 48 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.03% | — | — | |
| 49 | ✓ | Stock-Other | 0.03% | — | -10.14% | ||
| 50 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.03% | — | — |