CIK: 0001074266
Total reported value
$1.1B
Showing top 56 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | Stock-Energy | 0.05% | — | +4.46% | |
| 2 | CAH | Cardinal Health INC | Stock-Healthcare | 0.05% | — | -1.38% | |
| 3 | FDS | Factset Research Systems INC | Stock-Financials | 0.05% | — | +0.60% | |
| 4 | POOL | Pool CORP | Stock-Industrials | 0.05% | — | -4.91% | |
| 5 | PCAR | Paccar INC | Stock-Industrials | 0.05% | — | — | |
| 6 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.05% | — | +10.70% | |
| 7 | CR | Crane Co | Stock-Industrials | 0.05% | — | -0.44% | |
| 8 | CPRT | Copart INC | Stock-Industrials | 0.05% | — | +61.93% | |
| 9 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.04% | — | -1.15% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | -1.36% | |
| 11 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.04% | — | -0.28% | |
| 12 | CMC | Commercial Metals Co | Stock-Industrials | 0.04% | — | -0.55% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | — | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | -46.42% | |
| 15 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.04% | — | -37.68% | |
| 16 | STE | STERIS plc | Stock-Healthcare | 0.04% | — | +4.68% | |
| 17 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.04% | — | -1.22% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | -2.10% | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | -3.05% | |
| 20 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | — | |
| 21 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | -0.22% | |
| 22 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.04% | — | -4.69% | |
| 23 | ENTG | Entegris INC | Stock-Tech | 0.04% | — | -0.19% | |
| 24 | DIOD | Diodes INC | Stock-Other | 0.04% | — | -0.32% | |
| 25 | FISV | Fiserv INC | Stock-Other | 0.04% | — | — | |
| 26 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | +24.40% | |
| 27 | IEX | Idex CORP | Stock-Industrials | 0.04% | — | +13.48% | |
| 28 | PRFTUSD | Perficient INC | Stock-Other | 0.04% | — | — | |
| 29 | SYF | Synchrony Financial | Stock-Financials | 0.04% | — | — | |
| 30 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.04% | — | +1.10% | |
| 31 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | -2.48% | |
| 32 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | +2.83% | |
| 33 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.04% | — | -2.72% | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | +1.70% | |
| 35 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.04% | — | +5.98% | |
| 36 | CRL | Charles River Laboratories | Stock-Healthcare | 0.04% | — | -2.90% | |
| 37 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | -2.73% | |
| 38 | TDY | Teledyne Technologies INC | Stock-Tech | 0.04% | — | +8.15% | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | -1.62% | |
| 40 | BCE | Bce INC | Stock-Comm Services | 0.03% | — | -2.16% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.03% | +0.05% | — | |
| 42 | WAT | Waters CORP | Stock-Healthcare | 0.03% | — | — | |
| 43 | HO1 | Hologic INC | Stock-Other | 0.03% | — | +1.28% | |
| 44 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.03% | — | -6.88% | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | +0.50% | |
| 46 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.03% | — | -0.91% | |
| 47 | ANWPX | Amer Fnds New Perspect-a | Stock-Other | 0.03% | — | — | |
| 48 | LYTS | Lsi Industries INC | Stock-Other | 0.03% | — | -1.46% | |
| 49 | ✓ | Soper-Wheeler CO. LLC | Stock-Other | 0.03% | — | — | |
| 50 | HLX | Helix Energy Solutions Group | Stock-Other | 0.02% | — | -0.78% |