CIK: 0001033324
Total reported value
$1.7B
Showing top 94 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | -67.48% | |
| 4 | HPQ | Hp INC | Stock-Tech | 0.02% | — | — | |
| 5 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | — | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | — | |
| 7 | COP | Conocophillips | Stock-Energy | 0.02% | — | — | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | — | |
| 9 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | -66.10% | |
| 10 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 12 | AES | Aes CORP | Stock-Utilities | 0.02% | — | — | |
| 13 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | — | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 15 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | — | |
| 16 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.02% | — | -56.04% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -48.44% | |
| 19 | KEY | Keycorp | Stock-Financials | 0.02% | — | — | |
| 20 | WU | Western Union Co | Stock-Financials | 0.02% | — | — | |
| 21 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | — | |
| 22 | GLW | Corning INC | Stock-Tech | 0.02% | +0.04% | — | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | — | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | — | |
| 26 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | — | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | — | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | — | |
| 29 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 32 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 34 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | +100.00% | |
| 35 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 37 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 38 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | — | |
| 39 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | — | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.02% | — | — | |
| 41 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.02% | — | — | |
| 42 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 44 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | — | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | — | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 48 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | — | |
| 49 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 50 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — |