CIK: 0001007524
Total reported value
$1.9B
Showing top 137 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | — | — | — | |
| 2 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | — | +0.85% | — | |
| 5 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 7 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 8 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 9 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 10 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 12 | SLB | Slb LTD | Stock-Energy | — | +0.99% | NEW | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 14 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 16 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 19 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 21 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 23 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 26 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | — | — | — | |
| 28 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 29 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 30 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 31 | USB | US Bancorp | Stock-Financials | — | — | -98.09% | |
| 32 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 33 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 35 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 37 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 38 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | -96.25% | |
| 40 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 41 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 42 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 43 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 44 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 45 | AIG | American International Group | Stock-Financials | — | — | — | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 48 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 50 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — |