CIK: 0001062938
Total reported value
$203.0M
Showing top 200 holdings (of 550 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | — | +16.42% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.28% | +1819.45% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | +0.22% | -1.01% | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.84% | -0.11% | -5.25% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | — | -0.17% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | — | -2.11% | |
| 7 | FANG | Diamondback Energy INC | Stock-Energy | 0.75% | — | -5.30% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | +0.14% | +7.58% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 0.73% | — | -2.03% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | -1.17% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | — | -1.45% | |
| 12 | CSX | Csx CORP | Stock-Industrials | 0.67% | — | -1.93% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | +0.15% | -4.85% | |
| 14 | SLB | Slb LTD | Stock-Energy | 0.64% | +0.07% | -2.46% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 0.63% | — | -1.52% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.59% | — | -7.94% | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 0.59% | — | -2.03% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | +0.16% | +44.56% | |
| 19 | CFG | Citizens Financial Group | Stock-Financials | 0.57% | — | -2.10% | |
| 20 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.55% | — | -4.42% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 0.55% | — | -7.31% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | — | -1.67% | |
| 23 | SYF | Synchrony Financial | Stock-Financials | 0.53% | — | -4.88% | |
| 24 | AEE | Ameren Corporation | Stock-Utilities | 0.52% | — | -1.92% | |
| 25 | C | Citigroup INC | Stock-Financials | 0.52% | +0.17% | -4.25% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.51% | — | +0.11% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.51% | -0.14% | -1.75% | |
| 28 | FTNT | Fortinet INC | Stock-Tech | 0.51% | — | +129.40% | |
| 29 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.49% | — | -1.58% | |
| 30 | KEY | Keycorp | Stock-Financials | 0.49% | — | -4.38% | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.49% | — | -1.75% | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 0.48% | — | -3.92% | |
| 33 | FNF | Fidelity National Financial | Stock-Financials | 0.48% | -0.10% | -3.85% | |
| 34 | DOW | Dow INC | Stock-Materials | 0.46% | — | -9.28% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.45% | +0.12% | +16.02% | |
| 36 | BIIB | Biogen INC | Stock-Healthcare | 0.45% | — | -0.34% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | — | -1.01% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.43% | — | +20.23% | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.43% | -0.22% | -2.68% | |
| 40 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.43% | — | -0.80% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | -7.65% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.42% | — | -4.87% | |
| 43 | JBL | Jabil INC | Stock-Tech | 0.42% | — | +0.18% | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.42% | — | -4.39% | |
| 45 | NTAP | Netapp INC | Stock-Tech | 0.41% | -0.09% | -0.05% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | — | -4.46% | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | 0.41% | — | +1.26% | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.40% | +0.09% | +0.46% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.40% | — | +70.84% | |
| 50 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.40% | — | +5.50% |