CIK: 0001013143
Total reported value
$7.5B
Showing top 37 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 3 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Stock-Other | 0.01% | — | — | ||
| 5 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | — | |
| 6 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | — | |
| 7 | VALE | Vale S.A. | Stock-Materials | 0.01% | — | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 10 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 11 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.01% | — | — | |
| 12 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | — | |
| 14 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | — | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 18 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | — | |
| 19 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | — | |
| 20 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 21 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | +0.09% | — | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 24 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | — | |
| 27 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 28 | ✓ | Stock-Other | 0.01% | — | — | ||
| 29 | ✓ | Directv | Stock-Other | 0.01% | — | — | |
| 30 | WELL | Welltower Inc. | Stock-Real Estate | 0.01% | — | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 33 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | — | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 35 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | — | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 37 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — |