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 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.10% | — | +25.07% | |
| 2 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.10% | — | -0.03% | |
| 3 | CI | The Cigna Group | Stock-Healthcare | 0.10% | — | +0.58% | |
| 4 | AES | Aes CORP | Stock-Utilities | 0.10% | — | +22.26% | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.10% | — | +0.58% | |
| 6 | BBTUSD | Bb&t CORP | Stock-Other | 0.10% | — | +0.27% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 0.10% | — | +0.20% | |
| 8 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | +0.40% | |
| 9 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.09% | — | +0.44% | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.09% | — | +1.43% | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | -1.60% | |
| 12 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.09% | — | -0.18% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.09% | — | +0.31% | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 0.09% | — | -2.37% | |
| 15 | PXGBX | Praxair INC | Stock-Other | 0.09% | — | +0.43% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 0.09% | — | +0.02% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | -0.82% | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 0.09% | — | +0.01% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | +0.35% | |
| 20 | LUV | Southwest Airlines Co | Stock-Industrials | 0.09% | — | +0.00% | |
| 21 | ECL | Ecolab INC | Stock-Materials | 0.09% | — | +0.57% | |
| 22 | ✓ | Stock-Other | 0.09% | — | +9.38% | ||
| 23 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.09% | — | +23.24% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | -0.04% | |
| 25 | NHI | Natl Health Investors INC | Stock-Other | 0.09% | — | +32.83% | |
| 26 | WRI | Weingarten Realty Investors | Stock-Other | 0.09% | — | -77.52% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.09% | — | +2.10% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | -0.22% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | -6.16% | |
| 30 | ✓ | Aon PLC | Stock-Other | 0.08% | — | +0.08% | |
| 31 | HUM | Humana INC | Stock-Healthcare | 0.08% | — | -0.27% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | -0.28% | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | +20.68% | |
| 34 | HPQ | Hp INC | Stock-Tech | 0.08% | — | -0.32% | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.08% | — | +2.62% | |
| 36 | ✓ | Powershares | Stock-Other | 0.08% | — | +15.00% | |
| 37 | ✓ | LyondellBasell Industries NV | Stock-Other | 0.08% | — | -0.43% | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.08% | +0.50% | +0.24% | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | +0.21% | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | +18.40% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | -0.18% | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.08% | — | -3.57% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | -1.66% | |
| 44 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | +0.32% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | -0.50% | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.08% | — | -0.69% | |
| 47 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.08% | — | — | |
| 48 | WEC | Wec Energy Group INC | Stock-Utilities | 0.08% | — | -20.32% | |
| 49 | STT | State Street CORP | Stock-Financials | 0.08% | — | -0.10% | |
| 50 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.08% | — | -27.27% |