CIK: 0001033324
Total reported value
$1.7B
Showing top 102 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | +75.00% | |
| 2 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 3 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | — | |
| 4 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 5 | COP | Conocophillips | Stock-Energy | 0.02% | — | — | |
| 6 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | — | |
| 7 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | — | |
| 8 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 9 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | — | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | — | |
| 11 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | -38.67% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 13 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | -37.50% | |
| 14 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 15 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | — | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | — | |
| 17 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | — | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | — | |
| 19 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | — | |
| 21 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | — | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | — | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | — | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | — | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | — | |
| 27 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 28 | GLW | Corning INC | Stock-Tech | 0.02% | +0.04% | — | |
| 29 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | -18.08% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | — | |
| 31 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 32 | KEY | Keycorp | Stock-Financials | 0.02% | — | — | |
| 33 | WU | Western Union Co | Stock-Financials | 0.02% | — | — | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | — | |
| 36 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 37 | HPQ | Hp INC | Stock-Tech | 0.02% | — | — | |
| 38 | AES | Aes CORP | Stock-Utilities | 0.02% | — | — | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -21.16% | |
| 40 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.02% | — | — | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | — | |
| 42 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.02% | — | — | |
| 45 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 46 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 47 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 49 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — |