CIK: 0001092351
Total reported value
$480.3M
Showing top 81 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | — | |
| 2 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | — | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 4 | CNC | Centene CORP | Stock-Healthcare | 0.07% | — | -40.45% | |
| 5 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | — | |
| 6 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | — | |
| 7 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.07% | — | -54.74% | |
| 8 | STNE | StoneCo Ltd. | Stock-Other | 0.07% | — | -84.80% | |
| 9 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.07% | — | -59.23% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 0.07% | — | — | |
| 11 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | — | |
| 12 | EMN | Eastman Chemical Co | Stock-Materials | 0.07% | — | — | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.07% | — | -55.74% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | — | |
| 15 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | — | |
| 16 | A | Agilent Technologies INC | Stock-Healthcare | 0.07% | — | -59.22% | |
| 17 | STLD | Steel Dynamics INC | Stock-Materials | 0.07% | — | -33.24% | |
| 18 | HUBB | Hubbell INC | Stock-Industrials | 0.07% | — | — | |
| 19 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | — | |
| 20 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.06% | — | +34.57% | |
| 21 | PBD | Invesco Global Clean Energy | ETF-Other | 0.06% | — | -23.23% | |
| 22 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.06% | — | -59.84% | |
| 23 | GRFS | Grifols Sa-adr | Stock-Other | 0.05% | — | -7.45% | |
| 24 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | -59.31% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | — | |
| 26 | FTNT | Fortinet INC | Stock-Tech | 0.05% | — | -60.19% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | — | |
| 28 | HRC | Hill-rom Holdings INC | Stock-Other | 0.05% | — | -60.87% | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | -12.66% | |
| 30 | AIZ | Assurant INC | Stock-Financials | 0.04% | — | -58.70% | |
| 31 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | -70.43% | |
| 32 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | -58.70% | |
| 33 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | -68.93% | |
| 34 | PII | Polaris INC | Stock-Consumer Disc | 0.04% | — | -64.44% | |
| 35 | HXL | Hexcel CORP | Stock-Industrials | 0.04% | — | -32.76% | |
| 36 | CRL | Charles River Laboratories | Stock-Healthcare | 0.04% | — | -74.87% | |
| 37 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | — | |
| 38 | VOYA | Voya Financial INC | Stock-Financials | 0.04% | — | -72.26% | |
| 39 | ATR | Aptargroup INC | Stock-Healthcare | 0.04% | — | -60.91% | |
| 40 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.04% | — | -81.21% | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.04% | — | — | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | -59.13% | |
| 43 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | -72.82% | |
| 44 | BXP | Bxp INC | Stock-Real Estate | 0.03% | — | -58.88% | |
| 45 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | -58.08% | |
| 47 | ANETEUR | Arista Networks INC | Stock-Other | 0.03% | — | -57.65% | |
| 48 | KSUEUR | Kansas City Southern | Stock-Other | 0.03% | — | -61.07% | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | — | |
| 50 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | -55.00% |