CIK: 0001035350
Total reported value
$2.8B
Showing top 200 holdings (of 929 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | +2.02% | |
| 2 | COR | Cencora INC | Stock-Healthcare | 0.08% | — | -1.44% | |
| 3 | AFL | Aflac INC | Stock-Financials | 0.08% | — | -2.97% | |
| 4 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | -1.96% | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | -3.86% | |
| 6 | OKE | Oneok INC | Stock-Energy | 0.08% | — | -0.43% | |
| 7 | CTVA | Corteva INC | Stock-Materials | 0.08% | — | -1.85% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | -1.79% | |
| 9 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | -2.06% | |
| 10 | RSG | Republic Services INC | Stock-Industrials | 0.07% | — | -0.94% | |
| 11 | TEL | TE Connectivity plc | Stock-Tech | 0.07% | — | -2.10% | |
| 12 | PCAR | Paccar INC | Stock-Industrials | 0.07% | — | -1.23% | |
| 13 | SRE | Sempra | Stock-Utilities | 0.07% | — | +1.88% | |
| 14 | AIG | American International Group | Stock-Financials | 0.07% | — | -4.13% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | -1.89% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 0.07% | — | -1.46% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | -2.67% | |
| 18 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | +0.38% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 0.07% | — | +97.16% | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | -4.63% | |
| 21 | LHX | L3harris Technologies INC | Stock-Industrials | 0.07% | — | -1.18% | |
| 22 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | — | |
| 23 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | -1.80% | |
| 24 | GWW | Ww Grainger INC | Stock-Industrials | 0.07% | — | -2.11% | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.07% | — | -4.17% | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | -1.75% | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 0.07% | — | — | |
| 28 | MSCI | Msci INC | Stock-Financials | 0.07% | — | — | |
| 29 | MET | Metlife INC | Stock-Financials | 0.07% | — | -3.84% | |
| 30 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | -1.69% | |
| 31 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.07% | — | +12.34% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | -2.17% | |
| 33 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | -1.24% | |
| 34 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | — | -2.71% | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | -8.96% | |
| 36 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.07% | — | -0.95% | |
| 37 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | -0.85% | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.06% | — | -2.68% | |
| 39 | CPRT | Copart INC | Stock-Industrials | 0.06% | — | -0.95% | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.06% | — | -2.17% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | -1.54% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | -0.97% | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | -2.62% | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.06% | — | -1.24% | |
| 45 | AME | Ametek INC | Stock-Industrials | 0.06% | — | -0.93% | |
| 46 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.06% | — | -2.11% | |
| 47 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.06% | — | +2.75% | |
| 48 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.06% | — | -2.47% | |
| 49 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | -2.63% | |
| 50 | GLW | Corning INC | Stock-Tech | 0.06% | — | -1.23% |