CIK: 0001086763
Total reported value
$2.5B
Showing top 31 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | Stock-Real Estate | — | — | +3.72% | |
| 2 | ITW | Illinois Tool Works | Stock-Industrials | — | — | -55.87% | |
| 3 | USB | US Bancorp | Stock-Financials | — | — | -29.46% | |
| 4 | PAYX | Paychex INC | Stock-Tech | — | — | -14.92% | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | +51.24% | |
| 6 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +7.21% | |
| 7 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 8 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 9 | MU | Micron Technology INC | Stock-Tech | — | — | -37.03% | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | — | — | +400.00% | |
| 11 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 12 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | — | — | -17.59% | |
| 14 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 15 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 16 | PGR | Progressive CORP | Stock-Financials | — | — | -51.20% | |
| 17 | MMM | 3m Co | Stock-Industrials | — | — | -61.43% | |
| 18 | SONMEUR | Sonim Technologies INC | Stock-Other | — | — | — | |
| 19 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 21 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -31.73% | |
| 22 | NTAP | Netapp INC | Stock-Tech | — | — | +243.90% | |
| 23 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 24 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | — | |
| 25 | ANETEUR | Arista Networks INC | Stock-Other | — | — | -41.94% | |
| 26 | L | Loews CORP | Stock-Financials | — | — | — | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | +166.67% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 29 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 30 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 31 | HUM | Humana INC | Stock-Healthcare | — | — | — |