CIK: 0000899051
Total reported value
$9.4B
Showing top 28 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | TTC | Toro Co | Stock-Industrials | 0.01% | — | — | |
| 3 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | — | |
| 4 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.01% | — | — | |
| 5 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 7 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | — | |
| 9 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 10 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | — | |
| 11 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | — | |
| 13 | APA | Apa CORP | Stock-Energy | 0.01% | — | — | |
| 14 | MTCH | Match Group INC | Stock-Comm Services | 0.01% | — | — | |
| 15 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | — | |
| 16 | CE | Celanese CORP | Stock-Materials | 0.01% | — | — | |
| 17 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 20 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | — | |
| 21 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 22 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.01% | — | — | |
| 23 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.01% | — | — | |
| 24 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | — | |
| 25 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 27 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | -22.39% | |
| 28 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | -87.20% |