CIK: 0000899051
Total reported value
$9.4B
Showing top 200 holdings (of 691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | -11.42% | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.06% | — | -8.23% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | -5.01% | |
| 4 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.06% | — | +3.71% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | -8.27% | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 0.06% | — | -6.19% | |
| 7 | BKU | Bankunited INC | Stock-Other | 0.06% | — | — | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | -11.11% | |
| 9 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.06% | — | -8.78% | |
| 10 | ENVUSD | Envestnet INC | Stock-Other | 0.06% | — | -2.04% | |
| 11 | LAZ | Lazard, Inc. | Stock-Financials | 0.06% | — | -13.83% | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 0.06% | — | -6.99% | |
| 13 | CHE | Chemed CORP | Stock-Healthcare | 0.06% | — | +0.27% | |
| 14 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.06% | — | +5.07% | |
| 15 | O | Realty Income CORP | Stock-Real Estate | 0.06% | — | -25.40% | |
| 16 | 2JE | Focus Financial Partners-a | Stock-Other | 0.06% | — | -11.41% | |
| 17 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.06% | — | -5.43% | |
| 18 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.06% | — | — | |
| 19 | SBNY | Signature Bank | Stock-Financials | 0.05% | — | -11.54% | |
| 20 | SNA | Snap-on INC | Stock-Industrials | 0.05% | — | — | |
| 21 | MORN | Morningstar INC | Stock-Financials | 0.05% | — | -9.94% | |
| 22 | SSS1EUR | Life Storage INC | Stock-Other | 0.05% | — | -41.93% | |
| 23 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | -5.36% | |
| 24 | MC | Moelis & Co - Class A | Stock-Financials | 0.05% | — | -10.61% | |
| 25 | DXCM | Dexcom INC | Stock-Healthcare | 0.05% | — | -9.31% | |
| 26 | TXT | Textron INC | Stock-Industrials | 0.05% | — | — | |
| 27 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.05% | — | +3.02% | |
| 28 | LSTR | Landstar System INC | Stock-Industrials | 0.05% | — | +4.21% | |
| 29 | SRCLEUR | Stericycle INC | Stock-Other | 0.05% | — | +4.98% | |
| 30 | TT | Trane Technologies plc | Stock-Industrials | 0.05% | — | -7.77% | |
| 31 | CFG | Citizens Financial Group | Stock-Financials | 0.05% | — | -5.36% | |
| 32 | BCBUSD | Primo Water CORP | Stock-Other | 0.05% | — | — | |
| 33 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.05% | — | -0.43% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | -11.48% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.05% | -0.14% | -14.28% | |
| 36 | THO | Thor Industries INC | Stock-Consumer Disc | 0.05% | — | — | |
| 37 | TWLO | Twilio INC - A | Stock-Tech | 0.05% | — | -6.65% | |
| 38 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.05% | — | — | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.05% | — | — | |
| 40 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.05% | — | +4.73% | |
| 41 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | -3.42% | |
| 42 | PGNY | Progyny INC | Stock-Other | 0.05% | — | +0.22% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | -5.41% | |
| 44 | HAYW | Hayward Holdings INC | Stock-Other | 0.05% | — | +10.26% | |
| 45 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.05% | — | — | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | -6.45% | |
| 47 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.05% | — | -7.61% | |
| 48 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.05% | — | -0.13% | |
| 49 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.05% | — | +0.05% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | -6.06% |