CIK: 0001093255
Total reported value
$868.0K
Showing top 46 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RRC | Range Resources CORP | Stock-Energy | 0.05% | — | +16.50% | |
| 2 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | — | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | -6.74% | |
| 4 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.03% | — | -90.87% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | — | |
| 7 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.03% | — | -89.90% | |
| 8 | AES | Aes CORP | Stock-Utilities | 0.03% | — | -12.50% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | — | |
| 10 | C | Citigroup INC | Stock-Financials | 0.02% | — | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | +11.11% | |
| 14 | ✓ | VSE Corporation | Stock-Other | 0.02% | — | -35.26% | |
| 15 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +12.86% | |
| 16 | WU | Western Union Co | Stock-Financials | 0.02% | — | -96.51% | |
| 17 | ✓ | Exelon Corporation | Stock-Other | 0.02% | — | — | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | ✓ | American Express Company | Stock-Other | 0.01% | — | — | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 21 | T | At&t INC | Stock-Comm Services | 0.01% | — | +41.67% | |
| 22 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | ✓ | Cardinal Health, Inc. | Stock-Other | 0.01% | — | — | |
| 24 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -53.46% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 26 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | -24.57% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | -53.62% | |
| 31 | ✓ | Crown Castle Inc. | Stock-Other | 0.01% | — | — | |
| 32 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Eaton Corporation plc | Stock-Other | 0.01% | — | — | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 35 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | +100.00% | |
| 38 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 42 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | — | |
| 43 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | -37.78% | |
| 44 | ✓ | Iron Mtn INC New Com | Stock-Other | 0.01% | — | -70.85% | |
| 45 | ✓ | Host Hotels &resorts INC Com | Stock-Other | — | — | — | |
| 46 | NE | Noble Corporation plc | Stock-Energy | — | — | -43.86% |