CIK: 0000810386
Total reported value
$415.8M
Showing top 200 holdings (of 500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 2 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 3 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +1.47% | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | -1.52% | |
| 5 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -1.39% | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | — | |
| 9 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 11 | AIG | American International Group | Stock-Financials | 0.01% | — | -1.68% | |
| 12 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +0.41% | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | — | |
| 15 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 16 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 17 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | +0.47% | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 21 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | — | |
| 22 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 23 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | — | |
| 24 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | — | |
| 25 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 26 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 27 | MSCI | Msci INC | Stock-Financials | 0.01% | — | — | |
| 28 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | — | |
| 29 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | — | |
| 30 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 31 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | — | |
| 33 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | -0.58% | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +1.05% | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 36 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -0.95% | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 40 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | -1.01% | |
| 41 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | -1.67% | |
| 42 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 43 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 45 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 48 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 49 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 50 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — |