CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRCLEUR | Stericycle INC | Stock-Other | 0.04% | — | +2.49% | |
| 2 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.04% | — | +8.81% | |
| 3 | LPTUSD | Liberty Property Trust | Stock-Other | 0.04% | — | +15.06% | |
| 4 | NBR | Nabors Industries Ltd. | Stock-Other | 0.04% | — | +1.38% | |
| 5 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | +3.42% | |
| 6 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.04% | — | +2.96% | |
| 7 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | +12.85% | |
| 8 | AVPUSD | Avon Products INC | Stock-Other | 0.04% | — | +2.34% | |
| 9 | PTC | Ptc INC | Stock-Tech | 0.04% | — | +81.35% | |
| 10 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.04% | — | +4.84% | |
| 11 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.04% | — | +4.93% | |
| 12 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.04% | — | +1.30% | |
| 13 | BCRUSD | Cr Bard INC | Stock-Other | 0.04% | — | +12.50% | |
| 14 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.04% | — | +0.33% | |
| 15 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.04% | — | +5.09% | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | +3.86% | |
| 17 | PVH | Pvh CORP | Stock-Consumer Disc | 0.04% | — | -8.17% | |
| 18 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | +6.22% | |
| 19 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | +2.35% | |
| 20 | ✓ | Linkedin CORP | Stock-Other | 0.04% | — | +37.79% | |
| 21 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | -3.67% | |
| 22 | UDR | Udr INC | Stock-Real Estate | 0.04% | — | +10.66% | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | -9.01% | |
| 24 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | +1.71% | |
| 25 | ✓ | Noble CORP | Stock-Other | 0.04% | — | +2.58% | |
| 26 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | +5.03% | |
| 27 | ✓ | Stock-Other | 0.04% | — | +35.76% | ||
| 28 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.04% | — | +8.97% | |
| 29 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | +3.14% | |
| 30 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.04% | — | +2.04% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | -0.24% | +2.47% | |
| 32 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | +6.79% | |
| 33 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | +3.27% | |
| 34 | AIZ | Assurant INC | Stock-Financials | 0.04% | — | +3.51% | |
| 35 | HP | Helmerich & Payne | Stock-Energy | 0.04% | — | +6.54% | |
| 36 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | +2.14% | |
| 37 | ✓ | Stock-Other | 0.04% | — | +3.49% | ||
| 38 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.04% | — | +28.08% | |
| 39 | FLS | Flowserve CORP | Stock-Industrials | 0.04% | — | +2.59% | |
| 40 | HN9 | Hanesbrands INC | Stock-Other | 0.04% | — | +3.13% | |
| 41 | JWNUSD | Nordstrom INC | Stock-Other | 0.04% | — | +2.89% | |
| 42 | BG | Bunge Global SA | Stock-Consumer Staples | 0.04% | — | +3.79% | |
| 43 | ✓ | Airgas INC | Stock-Other | 0.04% | — | +6.97% | |
| 44 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.04% | — | -20.41% | |
| 45 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.04% | — | +15.78% | |
| 46 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.04% | — | -0.18% | |
| 47 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | +5.00% | |
| 48 | ✓ | Leucadia Natl CORP | Stock-Other | 0.03% | — | +11.09% | |
| 49 | UNM | Unum Group | Stock-Financials | 0.03% | — | -31.13% | |
| 50 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | +7.39% |