CIK: 0001035350
Total reported value
$2.8B
Showing top 200 holdings (of 1016 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 0.10% | — | — | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.10% | — | -1.89% | |
| 3 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | -0.47% | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | — | +2.33% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | +0.57% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 0.10% | — | -0.96% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 0.10% | — | -0.37% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 0.10% | +0.50% | -5.01% | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.10% | — | -1.70% | |
| 10 | ✓ | Aon PLC | Stock-Other | 0.10% | — | -0.80% | |
| 11 | AIG | American International Group | Stock-Financials | 0.09% | — | -0.17% | |
| 12 | AFL | Aflac INC | Stock-Financials | 0.09% | — | -0.56% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | -0.71% | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 0.09% | — | +1.54% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | +1.18% | |
| 16 | BDN | Brandywine Realty Trust | Stock-Other | 0.09% | — | -5.04% | |
| 17 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | -0.42% | |
| 18 | BBTUSD | Bb&t CORP | Stock-Other | 0.09% | — | -0.23% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | -0.64% | |
| 20 | ACCUSD | American Campus Communities | Stock-Other | 0.09% | — | +0.99% | |
| 21 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.09% | — | +6.80% | |
| 22 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | -0.07% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.09% | — | +0.76% | |
| 24 | HPQ | Hp INC | Stock-Tech | 0.09% | — | +0.18% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | +0.11% | -1.69% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 0.09% | — | -0.68% | |
| 27 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.09% | — | -45.42% | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | -0.30% | |
| 29 | RHT1EUR | Red Hat INC | Stock-Other | 0.09% | — | +0.55% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | -0.83% | |
| 31 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | -0.45% | |
| 32 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | -0.61% | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | -2.49% | |
| 34 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.08% | — | -34.39% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | +1.41% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | +1.20% | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | -0.02% | |
| 38 | FISV | Fiserv INC | Stock-Other | 0.08% | — | -1.13% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | — | — | |
| 40 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.08% | — | +176.49% | |
| 41 | SRE | Sempra | Stock-Utilities | 0.08% | — | +0.30% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.08% | — | +0.19% | |
| 43 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.08% | — | +14.77% | |
| 44 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | +0.17% | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | -1.83% | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | +0.49% | |
| 47 | ADSK | Autodesk INC | Stock-Tech | 0.08% | — | +1.81% | |
| 48 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | +0.93% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | -0.84% | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | +0.75% |