CIK: 0001092351
Total reported value
$480.3M
Showing top 90 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 0.07% | — | — | |
| 2 | MMM | 3m Co | Stock-Industrials | 0.07% | — | — | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | — | — | |
| 4 | SNY | Sanofi-adr | Stock-Healthcare | 0.07% | — | — | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | — | |
| 6 | PII | Polaris INC | Stock-Consumer Disc | 0.07% | — | — | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 0.07% | — | — | |
| 8 | BASFY | Basf Se-spon Adr | Stock-Other | 0.07% | — | — | |
| 9 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.07% | — | — | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | — | |
| 11 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | — | |
| 12 | HUBB | Hubbell INC | Stock-Industrials | 0.07% | — | — | |
| 13 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.06% | — | — | |
| 14 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.06% | — | — | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | — | — | |
| 17 | CRL | Charles River Laboratories | Stock-Healthcare | 0.06% | — | — | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | — | |
| 19 | BBSEY | Bb Seguridade Parti-spon Adr | Stock-Other | 0.06% | — | — | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | — | |
| 21 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.06% | — | — | |
| 22 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.06% | — | — | |
| 23 | ALFVY | Alfa Laval Ab-unspon Adr | Stock-Other | 0.05% | — | -4.77% | |
| 24 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.05% | — | -0.31% | |
| 25 | GRFS | Grifols Sa-adr | Stock-Other | 0.05% | — | +1.07% | |
| 26 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | — | |
| 27 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.05% | — | — | |
| 28 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.05% | — | — | |
| 29 | SNA | Snap-on INC | Stock-Industrials | 0.05% | — | — | |
| 30 | FTNT | Fortinet INC | Stock-Tech | 0.05% | — | — | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.04% | — | — | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | — | |
| 33 | CNC | Centene CORP | Stock-Healthcare | 0.04% | — | -25.55% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | -11.61% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | — | |
| 36 | AIZ | Assurant INC | Stock-Financials | 0.04% | — | — | |
| 37 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | — | |
| 38 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | +41.18% | |
| 39 | MTCH | Match Group INC | Stock-Comm Services | 0.04% | — | — | |
| 40 | VOYA | Voya Financial INC | Stock-Financials | 0.04% | — | — | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | — | |
| 42 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 43 | IHS | Ihs Markit LTD | Stock-Other | 0.04% | — | — | |
| 44 | TRU | Transunion | Stock-Financials | 0.04% | — | — | |
| 45 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | — | |
| 46 | ATR | Aptargroup INC | Stock-Healthcare | 0.04% | — | — | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | — | |
| 48 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | — | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | — | |
| 50 | BC | Brunswick CORP | Stock-Consumer Disc | 0.03% | — | — |