CIK: 0001035350
Total reported value
$2.8B
Showing top 200 holdings (of 1009 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | Stock-Healthcare | 0.11% | — | -0.15% | |
| 2 | HAL | Halliburton Co | Stock-Energy | 0.11% | — | -0.34% | |
| 3 | OKE | Oneok INC | Stock-Energy | 0.10% | — | +85.78% | |
| 4 | BBTUSD | Bb&t CORP | Stock-Other | 0.10% | — | -1.63% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | -2.30% | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.10% | — | -0.56% | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 0.10% | — | -1.23% | |
| 8 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.10% | — | +1.97% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | -0.84% | |
| 10 | AXP | American Express Company | Stock-Financials | 0.10% | — | -0.71% | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | -0.56% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 0.10% | — | -0.13% | |
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.10% | — | -0.21% | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 0.10% | — | -3.29% | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.10% | — | -0.13% | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 0.10% | — | -0.32% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.10% | — | -0.36% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 0.10% | — | -0.37% | |
| 19 | HUM | Humana INC | Stock-Healthcare | 0.10% | — | -3.89% | |
| 20 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.10% | — | -0.50% | |
| 21 | STAG | Stag Industrial INC | Stock-Real Estate | 0.09% | — | -11.39% | |
| 22 | STT | State Street CORP | Stock-Financials | 0.09% | — | -1.10% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.09% | — | -0.50% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 0.09% | — | -0.38% | |
| 25 | HPQ | Hp INC | Stock-Tech | 0.09% | — | -2.13% | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | 0.09% | — | -1.01% | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | +1.34% | |
| 28 | ✓ | TE Connectivity Ltd | Stock-Other | 0.09% | — | -0.83% | |
| 29 | ACCUSD | American Campus Communities | Stock-Other | 0.09% | — | +13.97% | |
| 30 | AES | Aes CORP | Stock-Utilities | 0.09% | — | -23.76% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 0.09% | — | +0.91% | |
| 32 | SJIEUR | South Jersey Industries | Stock-Other | 0.09% | — | +7.52% | |
| 33 | ✓ | Aon PLC | Stock-Other | 0.09% | — | -1.21% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | -0.68% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | -3.03% | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.09% | — | +100.00% | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 0.09% | — | — | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | +0.44% | |
| 39 | ✓ | LyondellBasell Industries NV | Stock-Other | 0.09% | — | — | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | -0.49% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.09% | — | -1.41% | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.09% | — | — | |
| 43 | CDP | Copt Defense Properties | Stock-Other | 0.09% | — | -75.52% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | — | |
| 45 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.08% | — | -0.54% | |
| 46 | DTE | Dte Energy Company | Stock-Utilities | 0.08% | — | +18.93% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | -0.18% | |
| 48 | BAX | Baxter International INC | Stock-Healthcare | 0.08% | — | -1.17% | |
| 49 | SRE | Sempra | Stock-Utilities | 0.08% | — | +15.90% | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.08% | — | -1.23% |