CIK: 0001080114
Total reported value
$39.2M
Showing top 200 holdings (of 562 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | -19.45% | |
| 2 | ✓ | Andeavor Logistics LP | Stock-Other | 0.07% | — | -22.06% | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | 0.07% | — | -50.87% | |
| 4 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.07% | — | -8.99% | |
| 5 | XECEUR | Cimarex Energy Co | Stock-Other | 0.07% | — | -2.67% | |
| 6 | MAS | Masco CORP | Stock-Industrials | 0.07% | — | -13.92% | |
| 7 | IVZ | Invesco Ltd. | Stock-Financials | 0.07% | — | -7.46% | |
| 8 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.07% | — | +1.24% | |
| 9 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.07% | — | -38.14% | |
| 10 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.07% | — | -8.99% | |
| 11 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.07% | — | +1.29% | |
| 12 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.07% | — | +3.97% | |
| 13 | SRE | Sempra | Stock-Utilities | 0.07% | — | -8.80% | |
| 14 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.07% | — | — | |
| 15 | FTV | Fortive CORP | Stock-Tech | 0.07% | — | +2.27% | |
| 16 | AME | Ametek INC | Stock-Industrials | 0.07% | — | -24.10% | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.07% | — | +7.04% | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.07% | — | -8.67% | |
| 19 | OKE | Oneok INC | Stock-Energy | 0.07% | — | +6.00% | |
| 20 | ED | Consolidated Edison INC | Stock-Utilities | 0.07% | — | -8.96% | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | -0.62% | |
| 22 | L | Loews CORP | Stock-Financials | 0.07% | — | -9.66% | |
| 23 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.07% | — | -8.70% | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.07% | — | +3.05% | |
| 25 | MRO* | Marathon Oil CORP | Stock-Other | 0.06% | — | +62.34% | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | -0.32% | EXIT | |
| 27 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.06% | — | -10.67% | |
| 28 | MTB | M & T Bank CORP | Stock-Financials | 0.06% | — | -12.92% | |
| 29 | NBL2EUR | Noble Energy INC | Stock-Other | 0.06% | — | -10.36% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.06% | +0.84% | -79.63% | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 0.06% | — | -34.36% | |
| 32 | CMA | Comerica INC | Stock-Other | 0.06% | — | -13.26% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | +1.13% | +255.00% | |
| 34 | BKR | Baker Hughes Co | Stock-Energy | 0.06% | — | — | |
| 35 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | -8.71% | |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.06% | — | +3.43% | |
| 37 | MSCI | Msci INC | Stock-Financials | 0.06% | — | -5.64% | |
| 38 | SIVBEUR | Svb Financial Group | Stock-Other | 0.06% | — | -0.85% | |
| 39 | NVR | Nvr INC | Stock-Consumer Disc | 0.06% | — | +3.85% | |
| 40 | UNM | Unum Group | Stock-Financials | 0.06% | — | +72.87% | |
| 41 | WELL | Welltower INC | Stock-Real Estate | 0.06% | — | +10.63% | |
| 42 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.06% | — | +0.71% | |
| 43 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.06% | — | -10.45% | |
| 44 | PNR | Pentair plc | Stock-Industrials | 0.06% | — | -1.14% | |
| 45 | ARNCCHF | Arconic INC | Stock-Other | 0.06% | — | -0.59% | |
| 46 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.06% | — | +4.12% | |
| 47 | CGNX | Cognex CORP | Stock-Tech | 0.06% | — | +99.73% | |
| 48 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.06% | — | +3.55% | |
| 49 | SNPS | Synopsys INC | Stock-Tech | 0.06% | — | -5.32% | |
| 50 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.06% | — | -6.26% |