CIK: 0001003518
Total reported value
$22.3B
Showing top 200 holdings (of 624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | +29.57% | |
| 2 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | +2.87% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | +18.51% | |
| 4 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | +10.81% | |
| 5 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +3.48% | |
| 6 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +3.64% | |
| 8 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.01% | — | +11.07% | |
| 9 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | +6.26% | |
| 10 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | +7.87% | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | +2.69% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | +17.21% | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -3.28% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | +5.66% | |
| 15 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | +5.38% | |
| 16 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | +8.54% | |
| 17 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 18 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | +18.63% | |
| 19 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.01% | — | +24.49% | |
| 20 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -2.48% | |
| 21 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | +16.99% | |
| 22 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | — | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +7.58% | |
| 24 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -6.60% | |
| 25 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | +7.74% | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +26.91% | |
| 27 | RLI | Rli CORP | Stock-Financials | 0.01% | — | +12.44% | |
| 28 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | — | |
| 30 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +4.23% | |
| 31 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | -0.63% | |
| 32 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | +27.52% | |
| 33 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | -6.26% | |
| 34 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | +16.75% | |
| 35 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | +12.87% | |
| 36 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | +7.36% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +6.01% | |
| 38 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +7.50% | |
| 39 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | +55.51% | |
| 40 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.01% | — | -12.88% | |
| 41 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | COIN 0.25 04-01-30 | Coinbase Global INC | Stock-Financials | 0.01% | — | — | |
| 43 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | EFOR | Everforth INC | Stock-Other | 0.01% | — | — | |
| 45 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +27.56% | |
| 46 | SRE | Sempra | Stock-Utilities | 0.01% | — | -43.10% | |
| 47 | WU | Western Union Co | Stock-Financials | 0.01% | — | — | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | -4.40% | |
| 49 | MSTR 0.875 03-15-31 | Strategy INC | Stock-Tech | 0.01% | — | — | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -1.70% |