CIK: 0001035350
Total reported value
$2.8B
Showing top 200 holdings (of 980 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Uil Holdings Corporation | Stock-Other | 0.11% | — | +11.20% | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | -0.23% | |
| 3 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | -0.72% | |
| 4 | ✓ | Stock-Other | 0.10% | — | -2.41% | ||
| 5 | MAC | Macerich Co/the | Stock-Other | 0.10% | — | -27.40% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.10% | — | -2.46% | |
| 7 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.10% | — | -0.82% | |
| 8 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.10% | — | -2.14% | |
| 9 | ✓ | Aviv Reit INC | Stock-Other | 0.10% | — | +11.60% | |
| 10 | ✓ | Stock-Other | 0.10% | — | -2.58% | ||
| 11 | CRM | Salesforce INC | Stock-Tech | 0.10% | — | +1.44% | |
| 12 | REG | Regency Centers CORP | Stock-Real Estate | 0.10% | — | +318.48% | |
| 13 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.10% | — | -0.55% | |
| 14 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.10% | — | -0.17% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 0.10% | — | +1.65% | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.10% | — | -3.25% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | -1.13% | |
| 18 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.10% | — | -10.70% | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.10% | — | -0.97% | |
| 20 | RTN1USD | Raytheon Company | Stock-Other | 0.10% | — | -1.44% | |
| 21 | STT | State Street CORP | Stock-Financials | 0.09% | — | -1.73% | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | -0.81% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 0.09% | — | -0.42% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | -4.50% | |
| 25 | ✓ | Education Rlty Tr INC | Stock-Other | 0.09% | — | -70.71% | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | 0.09% | — | -1.20% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | -0.84% | |
| 28 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.09% | — | +463.02% | |
| 29 | JPM V0 PERP R | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | — | |
| 30 | DFSEUR | Discover Financial Services | Stock-Other | 0.09% | — | -1.33% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.09% | — | -2.06% | |
| 32 | ✓ | Abengoa Yield PLC | Stock-Other | 0.09% | — | -17.14% | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 0.09% | — | -0.62% | |
| 34 | VIAB | Viacom Inc-class B | Stock-Other | 0.09% | — | -3.03% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | -0.25% | |
| 36 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.09% | — | +180.26% | |
| 37 | ✓ | Stock-Other | 0.09% | — | -1.48% | ||
| 38 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | — | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.09% | — | -1.63% | |
| 40 | BKR | Baker Hughes Company | Stock-Energy | 0.09% | — | -1.04% | |
| 41 | FELPUSD | Foresight Energy LP | Stock-Other | 0.09% | — | +37.80% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | -3.62% | |
| 43 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | — | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | -0.16% | -1.83% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | -0.78% | |
| 46 | BBTUSD | Bb&t CORP | Stock-Other | 0.08% | — | -0.58% | |
| 47 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 0.08% | — | — | |
| 48 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.08% | — | -0.93% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | -1.10% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | +0.04% |