CIK: 0001001085
Total reported value
$74.2B
Showing top 200 holdings (of 603 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNF | Fidelity National Financial | Stock-Financials | 0.03% | — | — | |
| 2 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | — | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | — | |
| 4 | ITRI | Itron INC | Stock-Tech | 0.03% | — | — | |
| 5 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | — | |
| 6 | UNM | Unum Group | Stock-Financials | 0.03% | — | — | |
| 7 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.03% | — | — | |
| 8 | ASB | Associated Banc-corp | Stock-Financials | 0.03% | — | — | |
| 9 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.03% | — | — | |
| 10 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.03% | — | — | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | — | — | |
| 12 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 13 | BPOP | Popular INC | Stock-Financials | 0.03% | — | — | |
| 14 | DXCM | Dexcom INC | Stock-Healthcare | 0.03% | — | — | |
| 15 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | — | |
| 16 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 17 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.03% | — | — | |
| 18 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.03% | — | — | |
| 19 | RCM1USD | R1 Rcm INC | Stock-Other | 0.03% | — | — | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | — | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | — | |
| 22 | VMC | Vulcan Materials Co | Stock-Materials | 0.03% | — | — | |
| 23 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | — | |
| 24 | EVR | Evercore INC - A | Stock-Financials | 0.03% | — | — | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 0.03% | — | — | |
| 26 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | — | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | — | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | — | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | — | |
| 30 | ETSY | Etsy INC | Stock-Consumer Disc | 0.03% | — | — | |
| 31 | EXEL | Exelixis INC | Stock-Healthcare | 0.02% | — | — | |
| 32 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.02% | — | — | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 36 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | — | |
| 37 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | — | |
| 38 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.02% | — | — | |
| 40 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | +0.04% | NEW | |
| 41 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | — | |
| 42 | GL | Globe Life INC | Stock-Financials | 0.02% | — | — | |
| 43 | BILL | Bill Holdings INC | Stock-Tech | 0.02% | — | — | |
| 44 | OSH3USD | Oak Street Health INC | Stock-Other | 0.02% | — | — | |
| 45 | JEF | Jefferies Financial Group In | Stock-Financials | 0.02% | — | — | |
| 46 | LFG1USD | Archaea Energy INC | Stock-Other | 0.02% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | — | |
| 48 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | — | |
| 50 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.02% | — | — |