CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 1122 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TUP | Tupperware Brands CORP | Stock-Other | 0.12% | — | +1.52% | |
| 2 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.12% | — | — | |
| 3 | PII | Polaris INC | Stock-Consumer Disc | 0.12% | — | -7.55% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.11% | — | -2.39% | |
| 5 | CTRA | Coterra Energy INC | Stock-Energy | 0.11% | — | -10.22% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 0.11% | — | +604.88% | |
| 7 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.11% | — | -0.32% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | -0.09% | — | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | -45.68% | |
| 10 | RPM 2.25 12-15-20 | Rpm International INC | Stock-Materials | 0.11% | — | — | |
| 11 | ALK | Alaska Air Group INC | Stock-Industrials | 0.11% | — | -1.61% | |
| 12 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.11% | — | +11.22% | |
| 13 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.11% | — | — | |
| 14 | JJGTF | Ipath Bloomberg Grains Subin | ETF-Other | 0.11% | — | — | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.10% | — | +1.82% | |
| 16 | JAHEUR | Jarden CORP | Stock-Other | 0.10% | — | +10.99% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.10% | -0.08% | +2.55% | |
| 18 | HO1 | Hologic INC | Stock-Other | 0.10% | — | — | |
| 19 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.10% | — | +10.83% | |
| 20 | LAZ | Lazard, Inc. | Stock-Financials | 0.10% | — | — | |
| 21 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.10% | — | — | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 0.10% | — | — | |
| 23 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.10% | — | -3.91% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.10% | — | — | |
| 25 | UDR | Udr INC | Stock-Real Estate | 0.10% | — | +1.17% | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.10% | — | +0.41% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | — | -4.56% | |
| 28 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.10% | — | +67.86% | |
| 29 | MODV | ModivCare Inc. | Stock-Other | 0.10% | — | +99.68% | |
| 30 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | +0.78% | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.09% | — | +119.58% | |
| 33 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.09% | — | — | |
| 34 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.09% | — | — | |
| 35 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.09% | — | +20.47% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | — | |
| 37 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.09% | — | — | |
| 38 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.09% | — | — | |
| 39 | LRCX 0.5 05-15-16 | Lam Research CORP | Stock-Tech | 0.09% | — | — | |
| 40 | AXP | American Express Co | Stock-Financials | 0.09% | — | -2.32% | |
| 41 | MTD | Mettler-toledo International | Stock-Healthcare | 0.08% | — | -0.79% | |
| 42 | RSG | Republic Services INC | Stock-Industrials | 0.08% | — | — | |
| 43 | TKR | Timken Co | Stock-Industrials | 0.08% | — | +39.50% | |
| 44 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.08% | — | -19.96% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.08% | — | +34.32% | |
| 46 | EG | Everest Group, Ltd. | Stock-Financials | 0.08% | — | — | |
| 47 | CDK | Cdk Global INC | Stock-Other | 0.08% | — | — | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.08% | — | — | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.08% | — | -19.74% | |
| 50 | TYL | Tyler Technologies INC | Stock-Tech | 0.08% | — | — |