CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.10% | — | -0.87% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | +2.27% | |
| 3 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.10% | — | -2.48% | |
| 4 | TTC | Toro Co | Stock-Industrials | 0.10% | — | -3.06% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 0.10% | — | +10.34% | |
| 6 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | +11.56% | |
| 7 | LITE | Lumentum Holdings INC | Stock-Tech | 0.10% | -0.18% | -1.28% | |
| 8 | NTRS | Northern Trust CORP | Stock-Financials | 0.10% | — | -0.68% | |
| 9 | UBSI | United Bankshares INC | Stock-Financials | 0.10% | — | -1.84% | |
| 10 | MAN | Manpowergroup INC | Stock-Industrials | 0.10% | — | -1.86% | |
| 11 | CNK | Cinemark Holdings INC | Stock-Other | 0.10% | — | -1.93% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | — | -3.21% | |
| 13 | CB | Chubb Limited | Stock-Financials | 0.10% | — | -2.02% | |
| 14 | GGG | Graco INC | Stock-Industrials | 0.10% | — | -2.52% | |
| 15 | ATR | Aptargroup INC | Stock-Healthcare | 0.10% | — | -2.08% | |
| 16 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.10% | — | -1.59% | |
| 17 | CRI | Carter's INC | Stock-Other | 0.10% | — | +15.20% | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.10% | — | -2.88% | |
| 19 | TECH | Bio-techne CORP | Stock-Healthcare | 0.10% | — | -2.64% | |
| 20 | LSTR | Landstar System INC | Stock-Industrials | 0.09% | — | -2.84% | |
| 21 | FULT | Fulton Financial CORP | Stock-Financials | 0.09% | — | -2.60% | |
| 22 | MASI* | Masimo CORP | Stock-Other | 0.09% | — | -3.22% | |
| 23 | POST | Post Holdings INC | Stock-Consumer Staples | 0.09% | — | — | |
| 24 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.09% | — | -10.62% | |
| 25 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.09% | — | +4.27% | |
| 26 | TKR | Timken Co | Stock-Industrials | 0.09% | — | -1.29% | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | +8.20% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | -3.42% | |
| 29 | OLED | Universal Display CORP | Stock-Tech | 0.09% | — | -3.41% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.09% | — | +1.81% | |
| 31 | PTC | Ptc INC | Stock-Tech | 0.09% | — | -25.68% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | -1.96% | |
| 33 | DEI | Douglas Emmett INC | Stock-Other | 0.09% | — | -1.60% | |
| 34 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.09% | — | -2.76% | |
| 35 | HRC | Hill-rom Holdings INC | Stock-Other | 0.09% | — | -3.18% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | -1.11% | |
| 37 | FIVE | Five Below | Stock-Consumer Disc | 0.09% | — | -3.57% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | -3.40% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | -0.50% | |
| 40 | ASH | Ashland INC | Stock-Materials | 0.09% | — | -4.68% | |
| 41 | CTLTEUR | Catalent INC | Stock-Other | 0.09% | — | -3.04% | |
| 42 | IGE | Ishares North American Natur | ETF-Other | 0.09% | +0.06% | +1.82% | |
| 43 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.09% | — | -0.67% | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.09% | — | -5.51% | |
| 45 | TREX | Trex Company INC | Stock-Industrials | 0.09% | — | -2.31% | |
| 46 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.09% | — | -2.71% | |
| 47 | OC | Owens Corning | Stock-Industrials | 0.09% | — | — | |
| 48 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | +38.65% | |
| 49 | ETSY | Etsy INC | Stock-Consumer Disc | 0.09% | — | — | |
| 50 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 0.09% | — | — |