CIK: 0000899051
Total reported value
$9.4B
Showing top 200 holdings (of 610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | — | -73.46% | |
| 2 | SBNY | Signature Bank | Stock-Financials | 0.04% | — | — | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -46.46% | |
| 4 | DTE | Dte Energy Company | Stock-Utilities | 0.04% | — | -78.86% | |
| 5 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.04% | — | -14.26% | |
| 6 | GNRC | Generac Holdings INC | Stock-Industrials | 0.04% | — | -29.07% | |
| 7 | AMCR | Amcor plc | Stock-Consumer Disc | 0.04% | — | -47.53% | |
| 8 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.04% | — | -37.28% | |
| 9 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | -43.30% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | — | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | -61.89% | |
| 12 | HPQ | Hp INC | Stock-Tech | 0.04% | — | -51.81% | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | -17.79% | |
| 14 | 2655957D | Premier Inc-class A | Stock-Other | 0.04% | — | -17.22% | |
| 15 | FDS | Factset Research Systems INC | Stock-Financials | 0.04% | — | +34.05% | |
| 16 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.04% | — | -13.22% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 0.04% | — | -21.41% | |
| 18 | CNC | Centene CORP | Stock-Healthcare | 0.04% | — | -72.73% | |
| 19 | IAA-WUSD | Iaa INC | Stock-Other | 0.04% | — | -17.09% | |
| 20 | MORN | Morningstar INC | Stock-Financials | 0.04% | — | -14.59% | |
| 21 | AFL | Aflac INC | Stock-Financials | 0.04% | — | -59.12% | |
| 22 | POWI | Power Integrations INC | Stock-Tech | 0.04% | — | -14.63% | |
| 23 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | -79.86% | |
| 24 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | -17.24% | |
| 25 | EQR | Equity Residential | Stock-Real Estate | 0.04% | — | -75.52% | |
| 26 | USB | US Bancorp | Stock-Financials | 0.04% | — | -85.02% | |
| 27 | WAL | Western Alliance Bancorp | Stock-Financials | 0.04% | — | -15.40% | |
| 28 | FHB | First Hawaiian INC | Stock-Other | 0.04% | — | -9.28% | |
| 29 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | — | |
| 30 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.03% | — | — | |
| 31 | ✓ | Willscot CORP | Stock-Other | 0.03% | — | -16.92% | |
| 32 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.03% | — | -22.08% | |
| 33 | MC | Moelis & Co - Class A | Stock-Financials | 0.03% | — | -18.48% | |
| 34 | DOW | Dow INC | Stock-Materials | 0.03% | — | +154.99% | |
| 35 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.03% | — | -17.66% | |
| 36 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.03% | — | -61.38% | |
| 37 | 8IN | Syneos Health INC | Stock-Other | 0.03% | — | -17.32% | |
| 38 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | +49.90% | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -59.96% | |
| 40 | REG | Regency Centers CORP | Stock-Real Estate | 0.03% | — | — | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | -70.77% | |
| 42 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.03% | — | +251.58% | |
| 43 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | -51.26% | |
| 44 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.03% | — | -18.16% | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | -39.08% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | +142.81% | |
| 47 | FHN | First Horizon CORP | Stock-Financials | 0.03% | — | -59.38% | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | -72.85% | |
| 49 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | +45.41% | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | -68.28% |