CIK: 0001080114
Total reported value
$39.2M
Showing top 200 holdings (of 542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | L | Loews CORP | Stock-Financials | 0.08% | — | -10.01% | |
| 2 | MMM | 3m Co | Stock-Industrials | 0.08% | — | -80.47% | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 0.08% | — | -5.21% | |
| 4 | RSG | Republic Services INC | Stock-Industrials | 0.08% | — | -13.09% | |
| 5 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.08% | — | +6.12% | |
| 6 | IVZ | Invesco Ltd. | Stock-Financials | 0.08% | — | -12.26% | |
| 7 | VMC | Vulcan Materials Co | Stock-Materials | 0.08% | — | -6.44% | |
| 8 | ✓ | Stock-Other | 0.08% | — | -56.59% | ||
| 9 | ✓ | Cbs CORP New | Stock-Other | 0.08% | — | — | |
| 10 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.08% | — | — | |
| 11 | SYF | Synchrony Financial | Stock-Financials | 0.08% | — | -14.50% | |
| 12 | ✓ | St Jude Med INC | Stock-Other | 0.08% | — | -11.95% | |
| 13 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | -13.13% | |
| 14 | EQR | Equity Residential | Stock-Real Estate | 0.07% | — | -15.15% | |
| 15 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.07% | — | -16.47% | |
| 16 | RF | Regions Financial CORP | Stock-Financials | 0.07% | — | -13.39% | |
| 17 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.07% | — | +41.67% | |
| 18 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | -17.28% | |
| 19 | GPN | Global Payments INC | Stock-Industrials | 0.07% | +0.24% | -10.76% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.07% | — | -16.11% | |
| 21 | UHS | Universal Health Services-b | Stock-Healthcare | 0.07% | — | -10.58% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | -12.24% | |
| 23 | CTRA | Coterra Energy INC | Stock-Energy | 0.07% | — | -9.14% | |
| 24 | XECEUR | Cimarex Energy Co | Stock-Other | 0.07% | — | -11.94% | |
| 25 | DVA | Davita INC | Stock-Healthcare | 0.07% | — | -10.03% | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | +51.06% | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | -11.81% | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 0.07% | — | — | |
| 29 | MAS | Masco CORP | Stock-Industrials | 0.07% | — | +2.72% | |
| 30 | TXT | Textron INC | Stock-Industrials | 0.07% | — | -3.47% | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 0.07% | — | -44.61% | |
| 32 | LNC | Lincoln National CORP | Stock-Financials | 0.07% | — | -17.57% | |
| 33 | FISV | Fiserv INC | Stock-Other | 0.07% | — | — | |
| 34 | AME | Ametek INC | Stock-Industrials | 0.07% | — | -11.17% | |
| 35 | AAL | American Airlines Group INC | Stock-Industrials | 0.07% | — | -21.39% | |
| 36 | HO1 | Hologic INC | Stock-Other | 0.07% | — | +10.69% | |
| 37 | ALB | Albemarle CORP | Stock-Materials | 0.07% | — | — | |
| 38 | BXP | Bxp INC | Stock-Real Estate | 0.07% | — | -11.36% | |
| 39 | WEC | Wec Energy Group INC | Stock-Utilities | 0.07% | — | -17.07% | |
| 40 | KSUEUR | Kansas City Southern | Stock-Other | 0.07% | — | — | |
| 41 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 42 | PVH | Pvh CORP | Stock-Consumer Disc | 0.06% | — | -14.25% | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.06% | -0.34% | EXIT | |
| 44 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.06% | — | -13.16% | |
| 45 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.06% | — | -12.21% | |
| 46 | ES | Eversource Energy | Stock-Utilities | 0.06% | — | -15.70% | |
| 47 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.06% | — | -9.49% | |
| 48 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.06% | — | +52.62% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | -53.40% | |
| 50 | ✓ | Tesoro CORP | Stock-Other | 0.06% | — | -11.03% |