CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 0.73% | — | +0.17% | |
| 2 | AR | Antero Resources CORP | Stock-Energy | 0.67% | — | -21.81% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | -18.49% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.26% | -2.25% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.20% | -17.02% | |
| 6 | WAT | Waters CORP | Stock-Healthcare | 0.56% | — | -5.26% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | — | +2.28% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | — | -1.13% | |
| 9 | HPQ | Hp INC | Stock-Tech | 0.55% | — | -5.45% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 0.54% | — | -7.09% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | -7.43% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 0.52% | — | -4.93% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | -21.28% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | +0.11% | -7.41% | |
| 15 | SM | Sm Energy Co | Stock-Energy | 0.48% | — | +4.98% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | -4.01% | |
| 17 | MET | Metlife INC | Stock-Financials | 0.44% | — | -5.66% | |
| 18 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.44% | — | -11.39% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 0.44% | — | -7.24% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.44% | — | -5.17% | |
| 21 | STLD | Steel Dynamics INC | Stock-Materials | 0.41% | — | -10.75% | |
| 22 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.40% | — | +12.65% | |
| 23 | VRTVEUR | Veritiv CORP | Stock-Other | 0.40% | — | -1.53% | |
| 24 | CEIXEUR | Consol Energy INC | Stock-Other | 0.39% | — | +5.31% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.39% | — | -6.16% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | — | -8.44% | |
| 27 | LHX | L3harris Technologies INC | Stock-Industrials | 0.37% | — | -7.93% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | — | -39.57% | |
| 29 | SRJ | Spartannash Co | Stock-Other | 0.37% | — | +23.87% | |
| 30 | ECPG | Encore Capital Group INC | Stock-Other | 0.36% | — | +52.61% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.36% | — | -12.94% | |
| 32 | DDS | Dillards Inc-cl A | Stock-Other | 0.36% | — | -9.13% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | — | +97.95% | |
| 34 | CMI | Cummins INC | Stock-Industrials | 0.35% | — | -17.17% | |
| 35 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.34% | — | — | |
| 36 | PAYX | Paychex INC | Stock-Tech | 0.34% | — | -17.97% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | -0.20% | -37.79% | |
| 38 | NBR | Nabors Industries Ltd. | Stock-Other | 0.34% | — | -17.49% | |
| 39 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.34% | — | +7.95% | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.33% | — | -7.99% | |
| 41 | RRC | Range Resources CORP | Stock-Energy | 0.33% | — | — | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.33% | — | -7.33% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.33% | — | -8.14% | |
| 44 | GTN | Gray Media INC | Stock-Other | 0.33% | — | +1.99% | |
| 45 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.32% | — | -0.04% | |
| 46 | STC | Stewart Information Services | Stock-Other | 0.32% | — | +15.53% | |
| 47 | KEL | Kellanova | Stock-Other | 0.32% | — | +266.62% | |
| 48 | AMP | Ameriprise Financial INC | Stock-Financials | 0.32% | — | -25.29% | |
| 49 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.32% | — | +6.35% | |
| 50 | NTAP | Netapp INC | Stock-Tech | 0.32% | — | +7.36% |