CIK: 0000898419
Total reported value
$17.1B
Showing top 86 holdings (of 686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 2 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 3 | ADSK | Autodesk INC | Stock-Tech | — | — | +3.23% | |
| 4 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 5 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 6 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 7 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 8 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 10 | PGR | Progressive CORP | Stock-Financials | — | — | -41.80% | |
| 11 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 12 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 13 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 14 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 15 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +11.54% | |
| 16 | CMI | Cummins INC | Stock-Industrials | — | — | -28.00% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -15.60% | |
| 18 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | — | — | -27.53% | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | -53.57% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 24 | KLAC | Kla CORP | Stock-Tech | — | — | -3.13% | |
| 25 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 26 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -15.38% | |
| 27 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | — | |
| 28 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 29 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | +100.00% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | — | — | -25.64% | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 33 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -49.00% | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 35 | COWTF | Ipath Bloomberg Livestock Su | ETF-Other | — | — | — | |
| 36 | MXIM | Maxim Integrated Products | Stock-Other | — | — | +9.43% | |
| 37 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 38 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | — | |
| 39 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 40 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | — | -0.33% | -10.89% | |
| 42 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 43 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 44 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 45 | IEV | Ishares Europe ETF | ETF-Other | — | — | +5.77% | |
| 46 | SYMCEUR | Symantec CORP | Stock-Other | — | — | -43.32% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 48 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 50 | HUM | Humana INC | Stock-Healthcare | — | — | -20.08% |