CIK: 0000899051
Total reported value
$9.4B
Showing top 177 holdings (of 577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | +33.02% | |
| 2 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | +74.16% | |
| 3 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | +16.47% | |
| 4 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.02% | — | +82.93% | |
| 5 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | +13.00% | |
| 6 | VLTO | Veralto CORP | Stock-Industrials | 0.02% | — | +8.66% | |
| 7 | JBL | Jabil INC | Stock-Tech | 0.02% | — | +72.33% | |
| 8 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | +81.09% | |
| 9 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | +13.08% | |
| 10 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | +8.28% | |
| 11 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | -36.92% | |
| 12 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.02% | — | +35.98% | |
| 13 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | -11.61% | |
| 14 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.02% | — | +33.85% | |
| 15 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | +63.54% | |
| 16 | IDU | Ishares US Utilities ETF | ETF-Other | 0.02% | — | — | |
| 17 | AMCR | Amcor plc | Stock-Consumer Disc | 0.02% | — | +73.40% | |
| 18 | TYL | Tyler Technologies INC | Stock-Tech | 0.02% | — | +2.34% | |
| 19 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | -26.32% | |
| 20 | ENTG | Entegris INC | Stock-Tech | 0.02% | — | +85.01% | |
| 21 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | +33.87% | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | +26.79% | |
| 23 | IYK | Ishares US Consumer Staples | ETF-Other | 0.02% | — | +32.89% | |
| 24 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | +49.72% | |
| 25 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | +38.82% | |
| 26 | SUI | Sun Communities INC | Stock-Real Estate | 0.02% | — | -33.23% | |
| 27 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | +109.39% | |
| 28 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.02% | — | +108.28% | |
| 29 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | +34.65% | |
| 30 | ALLY | Ally Financial INC | Stock-Financials | 0.02% | — | +143.12% | |
| 31 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | -19.11% | |
| 32 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | +108.60% | |
| 33 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | -28.98% | |
| 34 | P | Everpure Inc-a | Stock-Tech | 0.02% | — | +75.70% | |
| 35 | NTNX | Nutanix INC - A | Stock-Tech | 0.02% | — | +36.58% | |
| 36 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | +15.25% | |
| 37 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | +52.37% | |
| 38 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | +21.24% | |
| 39 | HPQ | Hp INC | Stock-Tech | 0.02% | — | -11.32% | |
| 40 | JNP | Juniper Networks INC | Stock-Other | 0.02% | — | +155.97% | |
| 41 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | -21.35% | |
| 42 | TWLO | Twilio INC - A | Stock-Tech | 0.02% | — | +50.96% | |
| 43 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -27.85% | |
| 44 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.02% | — | +108.95% | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +41.03% | |
| 46 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | +5.75% | |
| 47 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | +36.12% | |
| 48 | HEI-A | Heico Corp-class A | Stock-Other | 0.02% | — | +30.81% | |
| 49 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -17.16% | |
| 50 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +32.62% |