CIK: 0001033324
Total reported value
$1.7B
Showing top 121 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | — | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | +0.46% | — | |
| 3 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 5 | ✓ | Stock-Other | 0.03% | — | +35.90% | ||
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | — | |
| 7 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | — | |
| 8 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | -63.89% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | — | |
| 10 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | — | |
| 11 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | — | |
| 12 | STT | State Street CORP | Stock-Financials | 0.03% | — | — | |
| 13 | AVGO | Broadcom Inc. | Stock-Tech | 0.03% | — | — | |
| 14 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | +45.45% | |
| 15 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | — | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | +0.07% | — | |
| 17 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | — | |
| 18 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | +118.18% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | — | |
| 20 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | — | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | +40.00% | |
| 23 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | — | |
| 24 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | — | |
| 25 | MET | Metlife INC | Stock-Financials | 0.03% | +0.13% | — | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | -41.51% | |
| 27 | ✓ | Tyco International LTD | Stock-Other | 0.03% | — | — | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | — | |
| 29 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | — | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | — | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | — | |
| 32 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | +7.14% | |
| 33 | IVZ | Invesco Ltd. | Stock-Financials | 0.03% | — | — | |
| 34 | ✓ | Cbs CORP New | Stock-Other | 0.03% | — | — | |
| 35 | LION | Lionsgate Studios Corp. | Stock-Other | 0.03% | — | +6.67% | |
| 36 | ✓ | Yahoo INC | Stock-Other | 0.03% | — | — | |
| 37 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | — | |
| 38 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | — | -20.88% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | +0.08% | — | |
| 40 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | +75.00% | |
| 41 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | +106.25% | |
| 42 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | -41.18% | |
| 43 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | +4.76% | |
| 44 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.02% | — | — | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 46 | ✓ | Stock-Other | 0.02% | — | +333.33% | ||
| 47 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | — | |
| 48 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 50 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | — |