CIK: 0000109380
Total reported value
$1.6B
Showing top 200 holdings (of 844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -3.45% | |
| 2 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -76.93% | |
| 3 | EOG | Eog Resources INC | Stock-Energy | — | — | +7.96% | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | -77.35% | |
| 5 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -59.36% | |
| 6 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -6.90% | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -71.34% | |
| 8 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 9 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -56.04% | |
| 10 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 11 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -21.32% | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | — | — | -15.43% | |
| 13 | DVA | Davita INC | Stock-Healthcare | — | — | -1.81% | |
| 14 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | +2.73% | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | — | — | -51.22% | |
| 16 | TXT | Textron INC | Stock-Industrials | — | — | -4.56% | |
| 17 | ES | Eversource Energy | Stock-Utilities | — | — | +11.65% | |
| 18 | AEE | Ameren Corporation | Stock-Utilities | — | — | -1.46% | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -52.84% | |
| 20 | UBS | UBS Group AG | Stock-Financials | — | — | -8.91% | |
| 21 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -3.73% | |
| 22 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -77.61% | |
| 23 | DOV | Dover CORP | Stock-Industrials | — | — | +28.26% | |
| 24 | EXC | Exelon CORP | Stock-Utilities | — | — | -64.14% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -61.91% | |
| 26 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -64.99% | |
| 27 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -56.09% | |
| 28 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | — | |
| 29 | VICI | Vici Properties INC | Stock-Real Estate | — | — | -71.07% | |
| 30 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -2.61% | |
| 31 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | -12.95% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 33 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | -59.91% | |
| 34 | PSA | Public Storage | Stock-Real Estate | — | — | -65.70% | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -7.22% | |
| 36 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 37 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | -4.95% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | -22.58% | |
| 40 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -97.82% | |
| 41 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +10.34% | |
| 42 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -66.27% | |
| 43 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | — | |
| 44 | EG | Everest Group, Ltd. | Stock-Financials | — | — | +33.33% | |
| 45 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 46 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +3.91% | |
| 47 | DTE | Dte Energy Company | Stock-Utilities | — | — | +25.00% | |
| 48 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -60.04% | |
| 49 | FERG | Ferguson Enterprises INC | Stock-Industrials | — | — | -20.00% | |
| 50 | OKE | Oneok INC | Stock-Energy | — | — | -19.09% |