CIK: 0001074266
Total reported value
$1.1B
Showing top 141 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.07% | — | -28.70% | |
| 2 | SSS1EUR | Life Storage INC | Stock-Other | 0.07% | — | -5.20% | |
| 3 | ✓ | Orbotech LTD | Stock-Other | 0.07% | — | -1.73% | |
| 4 | ARTKX | Artisan Intl Val-inv | Stock-Other | 0.07% | — | — | |
| 5 | PVH | Pvh CORP | Stock-Consumer Disc | 0.07% | — | -4.25% | |
| 6 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.07% | — | -1.12% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 0.07% | — | -46.27% | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | -14.40% | |
| 9 | QLYS | Qualys INC | Stock-Tech | 0.07% | — | -1.02% | |
| 10 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.07% | — | -0.06% | |
| 11 | G | Genpact Limited | Stock-Tech | 0.07% | — | -1.01% | |
| 12 | CME | Cme Group INC | Stock-Financials | 0.07% | — | — | |
| 13 | BUSD | Barnes Group INC | Stock-Other | 0.07% | — | -1.02% | |
| 14 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.07% | — | -1.07% | |
| 15 | STE | STERIS plc | Stock-Healthcare | 0.06% | — | -1.45% | |
| 16 | CPRT | Copart INC | Stock-Industrials | 0.06% | — | -8.19% | |
| 17 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.06% | — | — | |
| 18 | BCE | Bce INC | Stock-Comm Services | 0.06% | — | -8.86% | |
| 19 | KSS | Kohls CORP | Stock-Consumer Disc | 0.06% | — | -12.22% | |
| 20 | SIGI | Selective Insurance Group | Stock-Financials | 0.06% | — | -1.11% | |
| 21 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.06% | — | -1.09% | |
| 22 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.06% | +0.07% | — | |
| 23 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.06% | — | -2.83% | |
| 24 | HSIC | Henry Schein INC | Stock-Healthcare | 0.06% | — | -1.07% | |
| 25 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.06% | — | -0.11% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.06% | — | -4.31% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | +12.49% | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | 0.06% | — | -2.55% | |
| 30 | CBPXEUR | Continental Building Product | Stock-Other | 0.06% | — | -0.94% | |
| 31 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.06% | — | — | |
| 32 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.06% | — | +48.98% | |
| 33 | ROL | Rollins INC | Stock-Consumer Disc | 0.06% | — | — | |
| 34 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | -9.05% | |
| 35 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.06% | — | +0.27% | |
| 36 | LFUS | Littelfuse INC | Stock-Tech | 0.06% | — | -0.94% | |
| 37 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.06% | — | -1.34% | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | -5.60% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | -3.28% | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.05% | — | -10.22% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | +1.21% | |
| 42 | CGNX | Cognex CORP | Stock-Tech | 0.05% | — | -0.98% | |
| 43 | LYBC | Lyons Bancorp INC | Stock-Other | 0.05% | — | — | |
| 44 | HPQ | Hp INC | Stock-Tech | 0.05% | — | -3.94% | |
| 45 | MWTIX | Tcw Metwest Ttl Rtrn Bnd-i | Stock-Other | 0.05% | — | — | |
| 46 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | -72.72% | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | -26.49% | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | +5.26% | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | -16.93% | |
| 50 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.05% | — | -10.49% |