CIK: 0000844150
Total reported value
$462.2M
Showing top 200 holdings (of 753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.06% | — | — | |
| 2 | MGM 4.25 04-15-15 | Mgm Resorts Intl | Stock-Consumer Disc | 0.06% | — | — | |
| 3 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | — | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.06% | — | — | |
| 5 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.06% | — | — | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | — | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | — | |
| 8 | MET | Metlife INC | Stock-Financials | 0.06% | — | — | |
| 9 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.06% | — | — | |
| 10 | ✓ | Sprint Nextel CORP | Stock-Other | 0.06% | — | — | |
| 11 | M | Macy's INC | Stock-Consumer Disc | 0.06% | — | — | |
| 12 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | — | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 14 | OCR 3.25 12-15-35 OCR | Omnicare INC | Stock-Other | 0.06% | — | — | |
| 15 | EQT | Eqt CORP | Stock-Energy | 0.06% | — | — | |
| 16 | GWW | Ww Grainger INC | Stock-Industrials | 0.06% | — | — | |
| 17 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | — | |
| 18 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.06% | — | — | |
| 19 | AVGO | Broadcom Inc. | Stock-Tech | 0.06% | — | — | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | — | |
| 21 | TCO | Taubman Centers INC | Stock-Other | 0.05% | — | — | |
| 22 | CITUSD | Cit Group INC | Stock-Other | 0.05% | — | — | |
| 23 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.05% | — | — | |
| 24 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | — | |
| 25 | ✓ | Alexandria Real Estate Eq In | Stock-Other | 0.05% | — | — | |
| 26 | ✓ | Stock-Other | 0.05% | — | — | ||
| 27 | MERC | Mercer International INC | Stock-Other | 0.05% | — | — | |
| 28 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | — | |
| 29 | ✓ | Stock-Other | 0.05% | — | — | ||
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | — | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | — | — | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | — | |
| 33 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.05% | — | — | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | — | |
| 35 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 0.05% | — | — | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | — | |
| 37 | WDC | Western Digital CORP | Stock-Tech | 0.05% | — | — | |
| 38 | CAH | Cardinal Health INC | Stock-Healthcare | 0.05% | — | — | |
| 39 | ETR | Entergy CORP | Stock-Utilities | 0.05% | — | — | |
| 40 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.05% | — | — | |
| 41 | SNDK | Sandisk Corporation | Stock-Tech | 0.05% | — | — | |
| 42 | ✓ | Stock-Other | 0.05% | — | — | ||
| 43 | SPWRQ | Sunpower CORP | Stock-Other | 0.05% | — | — | |
| 44 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | — | |
| 45 | ✓ | Apache CORP | Stock-Other | 0.04% | — | — | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | — | |
| 47 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | — | |
| 48 | MCO | Moody's CORP | Stock-Financials | 0.04% | -0.36% | — | |
| 49 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.04% | — | — | |
| 50 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | — |