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 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | — | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -13.33% | |
| 4 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | — | |
| 5 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | — | |
| 6 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 7 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | -26.92% | |
| 8 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | — | |
| 9 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | — | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -13.16% | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | — | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | -8.33% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -15.38% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | -22.64% | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | KEY | Keycorp | Stock-Financials | 0.02% | — | — | |
| 17 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | — | |
| 18 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.02% | — | — | |
| 19 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | — | |
| 20 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | — | |
| 21 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | — | |
| 22 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | — | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | +0.08% | -17.39% | |
| 24 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 25 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.02% | — | — | |
| 26 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | — | |
| 28 | HPQ | Hp INC | Stock-Tech | 0.02% | — | — | |
| 29 | AES | Aes CORP | Stock-Utilities | 0.02% | — | — | |
| 30 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.02% | +0.29% | — | |
| 32 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 34 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | -21.43% | |
| 35 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 36 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | -21.05% | |
| 37 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | -27.78% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | +0.15% | — | |
| 39 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | — | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | — | |
| 41 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | — | |
| 42 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 43 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | +22.58% | |
| 45 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | -31.48% | |
| 46 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | — | |
| 47 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | — | |
| 48 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | — | |
| 50 | LIN | Linde plc | Stock-Materials | 0.02% | — | -58.82% |