CIK: 0001074266
Total reported value
$1.1B
Showing top 90 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | G | Genpact Limited | Stock-Tech | 0.06% | — | -9.24% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 0.06% | — | -9.58% | |
| 3 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.06% | — | +32.78% | |
| 4 | ALLE | Allegion plc | Stock-Industrials | 0.06% | — | -48.46% | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | -4.53% | |
| 6 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.06% | — | -9.49% | |
| 7 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.06% | — | +53.60% | |
| 8 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.06% | — | -9.66% | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.06% | — | -20.14% | |
| 10 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.06% | — | — | |
| 11 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.06% | — | -9.18% | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.06% | — | -8.39% | |
| 13 | MTB | M & T Bank CORP | Stock-Financials | 0.06% | — | -1.28% | |
| 14 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.06% | — | -9.62% | |
| 15 | AIG | American International Group | Stock-Financials | 0.06% | — | -1.27% | |
| 16 | RJF | Raymond James Financial INC | Stock-Financials | 0.06% | — | -9.56% | |
| 17 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.06% | — | -9.54% | |
| 18 | QLYS | Qualys INC | Stock-Tech | 0.06% | — | -9.45% | |
| 19 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.06% | — | — | |
| 20 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.06% | — | -9.45% | |
| 21 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.06% | — | — | |
| 22 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.05% | — | -8.70% | |
| 23 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | -7.42% | |
| 24 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.05% | — | -9.45% | |
| 25 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.05% | — | — | |
| 26 | RMD | Resmed INC | Stock-Healthcare | 0.05% | — | -9.35% | |
| 27 | ROL | Rollins INC | Stock-Consumer Disc | 0.05% | — | -8.59% | |
| 28 | PVH | Pvh CORP | Stock-Consumer Disc | 0.05% | — | -9.58% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 0.05% | +0.05% | — | |
| 30 | AME | Ametek INC | Stock-Industrials | 0.05% | — | — | |
| 31 | GNRC | Generac Holdings INC | Stock-Industrials | 0.05% | — | -8.78% | |
| 32 | RBC | RBC Bearings INC | Stock-Industrials | 0.05% | — | -8.90% | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | — | |
| 34 | IEX | Idex CORP | Stock-Industrials | 0.05% | — | — | |
| 35 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | — | |
| 36 | SYF | Synchrony Financial | Stock-Financials | 0.05% | — | — | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.05% | — | — | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | -1.90% | |
| 39 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.05% | — | -0.02% | |
| 40 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.05% | — | -8.34% | |
| 41 | LFUS | Littelfuse INC | Stock-Tech | 0.05% | — | -8.55% | |
| 42 | CBU | Community Financial System I | Stock-Other | 0.05% | — | -0.62% | |
| 43 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.05% | — | -2.79% | |
| 44 | CHCT | Community Healthcare Trust I | Stock-Other | 0.05% | — | — | |
| 45 | ETRA | E*trade Financial CORP | Stock-Other | 0.04% | — | -0.14% | |
| 46 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.04% | — | -23.36% | |
| 47 | REPYY | Repsol Sa-sponsored Adr | Stock-Other | 0.04% | — | -23.38% | |
| 48 | CERNCHF | Cerner CORP | Stock-Other | 0.04% | — | — | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | — | |
| 50 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | — |