CIK: 0001035350
Total reported value
$2.8B
Showing top 200 holdings (of 991 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | Stock-Energy | 0.10% | — | +2.92% | |
| 2 | BAX | Baxter International INC | Stock-Healthcare | 0.10% | — | +3.07% | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 0.10% | — | +1.63% | |
| 4 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.10% | — | +16.16% | |
| 5 | S76 | Store Capital CORP | Stock-Other | 0.10% | — | -24.71% | |
| 6 | ✓ | Ace Limited | Stock-Other | 0.10% | — | +1.76% | |
| 7 | PRU | Prudential Financial INC | Stock-Financials | 0.10% | — | +1.90% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | — | +10.64% | |
| 9 | ✓ | Brookfield Infrastructure Partners LP | Stock-Other | 0.10% | — | +18.73% | |
| 10 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.10% | — | -75.91% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 0.10% | — | +3.54% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.10% | — | +3.42% | |
| 13 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.10% | — | +4.68% | |
| 14 | PXGBX | Praxair INC | Stock-Other | 0.10% | — | +2.31% | |
| 15 | ✓ | LyondellBasell Industries NV | Stock-Other | 0.09% | — | -1.78% | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | -0.11% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | — | +4.40% | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | +2.70% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | +3.24% | |
| 20 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | +1.83% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | -0.06% | |
| 22 | RTN1USD | Raytheon Company | Stock-Other | 0.09% | — | +2.73% | |
| 23 | CI | The Cigna Group | Stock-Healthcare | 0.09% | — | +2.32% | |
| 24 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.09% | — | +108.89% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | +1.62% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | +2.69% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | +1.59% | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | 0.09% | — | +4.95% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | +2.99% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | +1.86% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | +2.53% | |
| 32 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | +2.61% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.08% | — | +3.09% | |
| 34 | STT | State Street CORP | Stock-Financials | 0.08% | — | +1.50% | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.08% | — | +2.43% | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.08% | — | +1.37% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | +11.64% | |
| 38 | LUV | Southwest Airlines Co | Stock-Industrials | 0.08% | — | +2.71% | |
| 39 | CME | Cme Group INC | Stock-Financials | 0.08% | — | +3.02% | |
| 40 | ✓ | Stock-Other | 0.08% | — | +2.00% | ||
| 41 | DE | Deere & Co | Stock-Industrials | 0.08% | — | -2.61% | |
| 42 | CAH | Cardinal Health INC | Stock-Healthcare | 0.08% | — | +2.45% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | +2.38% | |
| 44 | JPM V0 PERP R | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | — | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.08% | +0.50% | +3.52% | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | +3.17% | |
| 47 | ✓ | TE Connectivity Ltd | Stock-Other | 0.08% | — | +2.65% | |
| 48 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.08% | — | +13.70% | |
| 49 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | +2.90% | |
| 50 | GLW | Corning INC | Stock-Tech | 0.08% | — | +2.13% |