CIK: 0001035350
Total reported value
$2.8B
Showing top 200 holdings (of 1021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Stock-Energy | 0.11% | — | +6.76% | |
| 2 | WM | Waste Management INC | Stock-Industrials | 0.11% | — | -0.91% | |
| 3 | AES | Aes CORP | Stock-Utilities | 0.11% | — | +20.04% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 0.11% | — | -0.58% | |
| 5 | MPLX | Mplx LP | Stock-Energy | 0.11% | — | +61.80% | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | 0.11% | — | +7.19% | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | -0.09% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | -0.52% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.10% | — | +300.51% | |
| 10 | BIIB | Biogen INC | Stock-Healthcare | 0.10% | — | -6.05% | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 0.10% | — | -0.77% | |
| 12 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.10% | — | — | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 0.10% | — | -14.78% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 0.10% | — | -1.01% | |
| 15 | WEP | Magellan Midstream Partners | Stock-Other | 0.10% | — | — | |
| 16 | DTE | Dte Energy Company | Stock-Utilities | 0.10% | — | -3.85% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.10% | — | — | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.10% | — | -3.15% | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | -0.75% | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | -1.42% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | +8.08% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | -29.61% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | — | -0.58% | |
| 24 | BBTUSD | Bb&t CORP | Stock-Other | 0.10% | — | -0.70% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.10% | — | +18.69% | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.10% | — | -0.79% | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.10% | — | -1.26% | |
| 28 | SRE | Sempra | Stock-Utilities | 0.09% | — | -0.84% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | -1.42% | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | -3.36% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | -1.29% | |
| 32 | AFL | Aflac INC | Stock-Financials | 0.09% | — | -1.41% | |
| 33 | EVRG | Evergy INC | Stock-Utilities | 0.09% | — | -9.80% | |
| 34 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | -0.90% | |
| 35 | MET | Metlife INC | Stock-Financials | 0.09% | — | -16.79% | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 0.08% | — | -1.70% | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | -0.79% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | -1.78% | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | -0.62% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | -0.40% | |
| 41 | DOW | Dow INC | Stock-Materials | 0.08% | — | -1.50% | |
| 42 | HUM | Humana INC | Stock-Healthcare | 0.08% | — | -0.70% | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | -1.44% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | -1.25% | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | -1.40% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | -0.83% | |
| 47 | ✓ | Brookfield Infrastructure Partners LP | Stock-Other | 0.08% | — | -18.37% | |
| 48 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.08% | — | -8.44% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | -1.52% | |
| 50 | SVC | Service Properties Trust | Stock-Other | 0.08% | — | — |