CIK: 0001035350
Total reported value
$2.8B
Showing top 200 holdings (of 973 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 0.10% | — | +0.22% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | — | -0.62% | |
| 3 | KLAC | Kla CORP | Stock-Tech | 0.10% | +0.06% | -1.55% | |
| 4 | CNC | Centene CORP | Stock-Healthcare | 0.10% | — | -0.41% | |
| 5 | MPLX | Mplx LP | Stock-Energy | 0.09% | — | -39.95% | |
| 6 | SNPS | Synopsys INC | Stock-Tech | 0.09% | — | -0.77% | |
| 7 | XEL | Xcel Energy INC | Stock-Utilities | 0.09% | — | -4.95% | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | -3.15% | |
| 9 | LHX | L3harris Technologies INC | Stock-Industrials | 0.09% | — | -2.68% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | -0.89% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | -0.72% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 0.09% | — | -0.20% | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | -3.88% | |
| 14 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.09% | — | — | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | -0.73% | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | -0.81% | |
| 17 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | -0.78% | |
| 18 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.09% | — | -34.33% | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | -7.11% | |
| 20 | EXC | Exelon CORP | Stock-Utilities | 0.09% | — | -0.31% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | — | -0.17% | |
| 22 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.08% | — | -0.11% | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | -4.59% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.08% | — | — | |
| 25 | MET | Metlife INC | Stock-Financials | 0.08% | — | -2.00% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | -0.60% | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.08% | — | -1.78% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | — | -0.64% | |
| 29 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.08% | — | -0.87% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | -0.29% | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.08% | — | -38.92% | |
| 32 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.08% | — | -1.87% | |
| 33 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | — | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | -5.65% | |
| 35 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.08% | — | -25.38% | |
| 36 | CUBE | Cubesmart | Stock-Real Estate | 0.08% | — | +29.76% | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | -1.02% | |
| 38 | AIG | American International Group | Stock-Financials | 0.08% | — | -4.93% | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.08% | — | -2.09% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +2.28% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | -0.49% | |
| 42 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.08% | — | -5.68% | |
| 43 | FTNT | Fortinet INC | Stock-Tech | 0.08% | +0.04% | +385.46% | |
| 44 | CTVA | Corteva INC | Stock-Materials | 0.08% | — | -1.11% | |
| 45 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | -1.46% | |
| 46 | AES | Aes CORP | Stock-Utilities | 0.07% | — | -29.75% | |
| 47 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.07% | — | -2.87% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | -0.78% | |
| 49 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | -0.99% | |
| 50 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.07% | — | -38.85% |