CIK: 0001035350
Total reported value
$2.8B
Showing top 200 holdings (of 1022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DTE | Dte Energy Company | Stock-Utilities | 0.10% | — | +0.87% | |
| 2 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.10% | — | — | |
| 3 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.10% | — | +21.17% | |
| 4 | ACCUSD | American Campus Communities | Stock-Other | 0.10% | — | +14.00% | |
| 5 | PRU | Prudential Financial INC | Stock-Financials | 0.10% | — | +0.16% | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | — | +0.69% | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | +1.31% | |
| 8 | AFL | Aflac INC | Stock-Financials | 0.10% | — | +0.09% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 0.10% | — | +1.51% | |
| 10 | WEP | Magellan Midstream Partners | Stock-Other | 0.10% | — | +5.66% | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | 0.10% | — | +1.11% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | +0.66% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.09% | — | +1.18% | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | +2.00% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | +0.41% | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | +0.04% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | +0.27% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | — | -1.35% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | +1.08% | |
| 20 | AES | Aes CORP | Stock-Utilities | 0.09% | — | +4.15% | |
| 21 | EVRG | Evergy INC | Stock-Utilities | 0.09% | — | +18.61% | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.09% | — | +0.52% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | -1.32% | |
| 24 | SRE | Sempra | Stock-Utilities | 0.09% | — | +1.26% | |
| 25 | BBTUSD | Bb&t CORP | Stock-Other | 0.09% | — | +1.11% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | -0.92% | |
| 27 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | +0.78% | |
| 28 | DOW | Dow INC | Stock-Materials | 0.09% | — | — | |
| 29 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | +0.18% | |
| 30 | ADSK | Autodesk INC | Stock-Tech | 0.09% | — | +1.75% | |
| 31 | HUM | Humana INC | Stock-Healthcare | 0.09% | — | +0.15% | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.09% | — | +1.04% | |
| 33 | ✓ | Brookfield Infrastructure Partners LP | Stock-Other | 0.09% | — | -7.14% | |
| 34 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.09% | — | +1.08% | |
| 35 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.09% | — | +1.33% | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | -0.26% | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | +0.65% | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | -1.12% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | +0.81% | |
| 40 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.08% | — | — | |
| 41 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.08% | — | -6.42% | |
| 42 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | +0.61% | |
| 43 | RHT1EUR | Red Hat INC | Stock-Other | 0.08% | — | +1.76% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | — | — | |
| 45 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.08% | — | -20.61% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | +1.17% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | +1.95% | |
| 48 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | -2.68% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | +0.85% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | -12.01% |