CIK: 0001035350
Total reported value
$2.8B
Showing top 200 holdings (of 985 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | Stock-Consumer Disc | 0.10% | — | -0.26% | |
| 2 | TWTRUSD | Twitter INC | Stock-Other | 0.10% | — | -0.73% | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.10% | — | -0.93% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.10% | — | +8.27% | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.10% | — | -1.43% | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | -0.05% | |
| 7 | AON | Aon plc | Stock-Financials | 0.09% | — | -0.23% | |
| 8 | GPN | Global Payments INC | Stock-Industrials | 0.09% | — | -1.06% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | -1.00% | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | -4.30% | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | -1.23% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | -1.17% | |
| 13 | ETR | Entergy CORP | Stock-Utilities | 0.09% | — | -0.22% | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 0.09% | — | -2.07% | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | -3.87% | |
| 16 | STAG | Stag Industrial INC | Stock-Real Estate | 0.09% | — | -10.53% | |
| 17 | ECL | Ecolab INC | Stock-Materials | 0.09% | — | -0.47% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 0.09% | +0.06% | — | |
| 19 | RLJ | Rlj Lodging Trust | Stock-Other | 0.09% | — | -1.85% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | -0.31% | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | -11.88% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | — | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.09% | — | +9.88% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.09% | — | -44.81% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.08% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | -0.97% | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 0.08% | — | -0.44% | |
| 28 | DOW | Dow INC | Stock-Materials | 0.08% | — | -0.24% | |
| 29 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.08% | — | — | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | 0.08% | — | -0.56% | |
| 31 | ALGN | Align Technology INC | Stock-Healthcare | 0.08% | — | — | |
| 32 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | — | -2.34% | |
| 33 | A | Agilent Technologies INC | Stock-Healthcare | 0.08% | — | -1.26% | |
| 34 | MSCI | Msci INC | Stock-Financials | 0.08% | — | — | |
| 35 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | -0.81% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | -1.10% | |
| 37 | LHX | L3harris Technologies INC | Stock-Industrials | 0.08% | — | -1.37% | |
| 38 | TEL | TE Connectivity plc | Stock-Tech | 0.08% | — | -1.03% | |
| 39 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.08% | — | -0.99% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | — | — | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.08% | — | -0.44% | |
| 42 | MET | Metlife INC | Stock-Financials | 0.08% | — | -1.56% | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | -0.84% | |
| 44 | SNPS | Synopsys INC | Stock-Tech | 0.08% | — | +0.75% | |
| 45 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.07% | — | -0.85% | |
| 46 | DXCM | Dexcom INC | Stock-Healthcare | 0.07% | — | +1.18% | |
| 47 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | -0.40% | |
| 48 | IHS | Ihs Markit LTD | Stock-Other | 0.07% | — | +0.06% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | -1.96% | |
| 50 | CNC | Centene CORP | Stock-Healthcare | 0.07% | — | -0.20% |