CIK: 0001033324
Total reported value
$1.7B
Showing top 97 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 2 | XYZ | Block INC | Stock-Financials | 0.02% | — | — | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 4 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | -71.94% | |
| 6 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | — | |
| 7 | AES | Aes CORP | Stock-Utilities | 0.02% | — | — | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | — | |
| 9 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — | |
| 10 | MU | Micron Technology INC | Stock-Tech | 0.02% | +0.29% | — | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.02% | — | — | |
| 13 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | — | |
| 14 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | -31.75% | |
| 16 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | — | |
| 17 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | — | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | — | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 20 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | — | |
| 21 | KEY | Keycorp | Stock-Financials | 0.02% | — | — | |
| 22 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 23 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | — | |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 25 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.02% | — | — | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | HPQ | Hp INC | Stock-Tech | 0.02% | — | — | |
| 28 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | — | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | — | |
| 30 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 32 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 33 | TWTRUSD | Twitter INC | Stock-Other | 0.02% | — | — | |
| 34 | WU | Western Union Co | Stock-Financials | 0.02% | — | — | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | — | |
| 36 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 37 | ✓ | Cbs CORP New | Stock-Other | 0.02% | — | — | |
| 38 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 39 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -21.74% | |
| 43 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 44 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | — | |
| 45 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | — | |
| 46 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | +0.15% | — | |
| 48 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | — | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | — |