CIK: 0001013143
Total reported value
$7.5B
Showing top 48 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | — | ||
| 2 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.01% | — | — | |
| 4 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 5 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +25.32% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 7 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 8 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | — | |
| 9 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 10 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | — | |
| 11 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | — | |
| 12 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — | |
| 14 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | +76.92% | |
| 15 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | — | |
| 16 | ✓ | Stock-Other | 0.01% | — | — | ||
| 17 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | -32.84% | |
| 19 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | — | |
| 20 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.01% | — | — | |
| 21 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 22 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 24 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | — | |
| 25 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | — | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | +37.23% | |
| 29 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 30 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | — | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 32 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 35 | ✓ | Stock-Other | 0.01% | — | — | ||
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 39 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 40 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 41 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | — | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | — | |
| 44 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Directv | Stock-Other | 0.01% | — | — | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 48 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | — |