CIK: 0001033324
Total reported value
$1.7B
Showing top 108 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | — | |
| 2 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | +50.00% | |
| 3 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | — | |
| 4 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | -13.64% | |
| 5 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | +132.94% | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | -57.50% | |
| 7 | HPQ | Hp INC | Stock-Tech | 0.03% | — | +21.54% | |
| 8 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | — | |
| 9 | KEY | Keycorp | Stock-Financials | 0.03% | — | — | |
| 10 | STT | State Street CORP | Stock-Financials | 0.03% | — | — | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | -16.13% | |
| 12 | NTAP | Netapp INC | Stock-Tech | 0.03% | — | -17.86% | |
| 13 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.03% | — | +80.00% | |
| 14 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | -9.52% | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | -18.64% | |
| 16 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | -12.82% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 0.02% | +0.29% | — | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -11.80% | |
| 21 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | +35.35% | |
| 22 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | +0.08% | -11.54% | |
| 24 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | ✓ | Stock-Other | 0.02% | — | — | ||
| 26 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | -11.11% | |
| 27 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — | |
| 28 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | — | |
| 29 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | -12.50% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | — | |
| 31 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 32 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | -14.93% | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 34 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | — | |
| 36 | HES | Hess CORP | Stock-Other | 0.02% | — | +155.56% | |
| 37 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | — | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | ✓ | Cbs CORP New | Stock-Other | 0.02% | — | — | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | -14.29% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 44 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -11.54% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | — | |
| 48 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 49 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | — | |
| 50 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | +120.00% |