CIK: 0001033324
Total reported value
$1.7B
Showing top 114 holdings (of 314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | +14.29% | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | +12.61% | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +15.38% | |
| 4 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | +18.18% | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | +11.76% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 0.03% | +0.29% | +17.07% | |
| 7 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | +15.79% | |
| 8 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | +16.91% | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | +15.38% | |
| 10 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.03% | — | +13.44% | |
| 11 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | +13.33% | |
| 12 | AIG | American International Group | Stock-Financials | 0.03% | — | +14.29% | |
| 13 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | +53.33% | |
| 14 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | +15.06% | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | +14.71% | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | +15.38% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | +13.38% | |
| 18 | TWTRUSD | Twitter INC | Stock-Other | 0.03% | — | +11.94% | |
| 19 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | +13.04% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | +14.29% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | +11.11% | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | +14.71% | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | +15.15% | |
| 24 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | +16.22% | |
| 25 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | +18.18% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | +11.76% | |
| 27 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | +13.04% | |
| 28 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | +7.14% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +17.31% | |
| 30 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | +17.54% | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | +12.54% | |
| 32 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | +11.54% | |
| 33 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | +16.67% | |
| 34 | AES | Aes CORP | Stock-Utilities | 0.02% | — | +14.58% | |
| 35 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | +13.33% | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | +17.65% | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | +12.50% | |
| 38 | XYZ | Block INC | Stock-Financials | 0.02% | — | -54.05% | |
| 39 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | +16.22% | |
| 40 | WU | Western Union Co | Stock-Financials | 0.02% | — | +13.30% | |
| 41 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.02% | — | +13.16% | |
| 42 | INCY | Incyte CORP | Stock-Healthcare | 0.02% | — | +65.69% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | +18.18% | |
| 44 | 0VVB | Paramount Global-class B | Stock-Other | 0.02% | — | — | |
| 45 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | +63.64% | |
| 46 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | +16.67% | |
| 47 | GLW | Corning INC | Stock-Tech | 0.02% | +0.04% | -46.83% | |
| 48 | HPQ | Hp INC | Stock-Tech | 0.02% | — | +16.46% | |
| 49 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | +16.22% | |
| 50 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | +13.89% |