CIK: 0001145255
Total reported value
$2.8B
Showing top 142 holdings (of 342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 0.11% | — | — | |
| 2 | EMN | Eastman Chemical Co | Stock-Materials | 0.11% | — | — | |
| 3 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.11% | — | +67.38% | |
| 4 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.11% | — | -20.94% | |
| 5 | AAPL | Apple INC | Stock-Tech | 0.11% | — | -32.58% | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 0.11% | — | +9.40% | |
| 7 | CSX | Csx CORP | Stock-Industrials | 0.11% | — | — | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | -13.24% | |
| 9 | ALL | Allstate CORP | Stock-Financials | 0.11% | — | — | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.11% | — | +465.36% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 0.11% | — | — | |
| 12 | AAL | American Airlines Group INC | Stock-Industrials | 0.11% | -0.60% | +34.74% | |
| 13 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.11% | — | — | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | 0.10% | — | +39.53% | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | -28.97% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | — | |
| 17 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.10% | — | +11.19% | |
| 18 | STLD | Steel Dynamics INC | Stock-Materials | 0.10% | — | -34.08% | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.10% | — | +26.23% | |
| 20 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.10% | — | — | |
| 21 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.10% | — | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.10% | — | +1.60% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | +58.38% | |
| 24 | PFS | Provident Financial Services | Stock-Other | 0.10% | — | -8.00% | |
| 25 | PCAR | Paccar INC | Stock-Industrials | 0.10% | — | — | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 27 | ✓ | Cbs CORP New | Stock-Other | 0.10% | — | +79.25% | |
| 28 | NUE | Nucor CORP | Stock-Materials | 0.10% | — | — | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.10% | — | — | |
| 30 | AXP | American Express Company | Stock-Financials | 0.10% | — | — | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | +16.87% | |
| 32 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.10% | — | — | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 0.09% | — | +61.76% | |
| 34 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.09% | — | +17.09% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | — | — | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | +80.84% | |
| 37 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | +51.85% | |
| 38 | HOPE | Hope Bancorp INC | Stock-Other | 0.09% | — | -9.68% | |
| 39 | WAL | Western Alliance Bancorp | Stock-Financials | 0.09% | — | +34.12% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.08% | — | -23.20% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | -25.32% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | +39.13% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | +36.36% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | +0.21% | -37.80% | |
| 45 | GPN | Global Payments INC | Stock-Industrials | 0.08% | — | +48.97% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | — | +26.98% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | +33.33% | |
| 48 | LBEUR | L Brands INC | Stock-Other | 0.08% | — | +80.29% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | +37.50% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | +27.14% |