CIK: 0001092351
Total reported value
$480.3M
Showing top 110 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | — | -9.36% | |
| 3 | MMM | 3m Co | Stock-Industrials | 0.07% | — | — | |
| 4 | FTNT | Fortinet INC | Stock-Tech | 0.07% | — | — | |
| 5 | BASFY | Basf Se-spon Adr | Stock-Other | 0.07% | — | — | |
| 6 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | — | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | — | |
| 8 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.06% | — | — | |
| 9 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | 0.06% | — | — | |
| 10 | RF | Regions Financial CORP | Stock-Financials | 0.06% | — | — | |
| 11 | ORANY | Orange-spon Adr | Stock-Other | 0.06% | — | — | |
| 12 | FANG | Diamondback Energy INC | Stock-Energy | 0.06% | — | +0.72% | |
| 13 | LZAGY | Lonza Group Ag-unspon Adr | Stock-Other | 0.06% | — | -10.30% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | — | |
| 15 | SNY | Sanofi-adr | Stock-Healthcare | 0.06% | — | — | |
| 16 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.06% | — | -1.74% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 18 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | — | |
| 19 | ANETEUR | Arista Networks INC | Stock-Other | 0.05% | — | — | |
| 20 | DREUSD | Duke Realty CORP | Stock-Other | 0.05% | — | +32.50% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | — | |
| 22 | CRL | Charles River Laboratories | Stock-Healthcare | 0.05% | — | — | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | -31.45% | |
| 24 | TT | Trane Technologies plc | Stock-Industrials | 0.05% | — | — | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.05% | — | — | |
| 26 | FFIV | F5 INC | Stock-Tech | 0.05% | — | — | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | — | |
| 28 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.04% | — | — | |
| 29 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | — | |
| 30 | BC | Brunswick CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 31 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | — | |
| 32 | MTCH | Match Group INC | Stock-Comm Services | 0.04% | — | — | |
| 33 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | — | |
| 34 | KEYS | Keysight Technologies In | Stock-Tech | 0.04% | — | +50.40% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | — | |
| 36 | CNC | Centene CORP | Stock-Healthcare | 0.04% | — | — | |
| 37 | AIZ | Assurant INC | Stock-Financials | 0.04% | — | — | |
| 38 | IHS | Ihs Markit LTD | Stock-Other | 0.04% | — | — | |
| 39 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.04% | — | +52.67% | |
| 40 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.04% | — | +57.14% | |
| 41 | MSI | Motorola Solutions INC | Stock-Tech | 0.04% | — | — | |
| 42 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.03% | — | — | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | — | |
| 44 | VOYA | Voya Financial INC | Stock-Financials | 0.03% | — | — | |
| 45 | RSG | Republic Services INC | Stock-Industrials | 0.03% | — | — | |
| 46 | TRU | Transunion | Stock-Financials | 0.03% | — | — | |
| 47 | TWTRUSD | Twitter INC | Stock-Other | 0.03% | — | — | |
| 48 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.03% | — | — | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | — | |
| 50 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | -38.10% |