CIK: 0001056527
Total reported value
$20.8B
Showing top 200 holdings (of 652 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | — | |
| 2 | RMD | Resmed INC | Stock-Healthcare | 0.03% | — | -56.86% | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | -56.99% | |
| 4 | TYL | Tyler Technologies INC | Stock-Tech | 0.03% | — | -33.40% | |
| 5 | CEG | Constellation Energy | Stock-Utilities | 0.03% | +0.34% | -75.45% | |
| 6 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.03% | — | +0.94% | |
| 7 | PAYC | Paycom Software INC | Stock-Tech | 0.03% | — | -33.94% | |
| 8 | RYN | Rayonier INC | Stock-Real Estate | 0.03% | — | +1.75% | |
| 9 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -76.05% | |
| 10 | CGNX | Cognex CORP | Stock-Tech | 0.03% | — | — | |
| 11 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | -56.99% | |
| 12 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | -68.79% | |
| 13 | FANG | Diamondback Energy INC | Stock-Energy | 0.03% | — | -49.55% | |
| 14 | TKR | Timken Co | Stock-Industrials | 0.03% | — | — | |
| 15 | KEY | Keycorp | Stock-Financials | 0.03% | — | -60.28% | |
| 16 | ALGN | Align Technology INC | Stock-Healthcare | 0.03% | — | -51.50% | |
| 17 | ✓ | Wec Energy Group INC | Stock-Other | 0.02% | — | — | |
| 18 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.02% | — | -23.70% | |
| 19 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.02% | — | — | |
| 20 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | -33.95% | |
| 21 | PTC | Ptc INC | Stock-Tech | 0.02% | — | -79.03% | |
| 22 | L | Loews CORP | Stock-Financials | 0.02% | — | -60.70% | |
| 23 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | -57.17% | |
| 24 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | -46.53% | |
| 25 | OKE | Oneok INC | Stock-Energy | 0.02% | — | -56.99% | |
| 26 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -54.35% | |
| 27 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | -33.40% | |
| 28 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | -76.99% | |
| 29 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | -85.04% | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | — | |
| 31 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | -56.99% | |
| 32 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -84.98% | |
| 33 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | -23.70% | |
| 34 | EIX | Edison International | Stock-Utilities | 0.02% | — | -56.99% | |
| 35 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | -33.40% | |
| 36 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.02% | — | -26.29% | |
| 37 | ✓ | Pg&e CORP Com | Stock-Other | 0.02% | — | — | |
| 38 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | -98.41% | |
| 39 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | -57.03% | |
| 40 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | -56.99% | |
| 41 | GL | Globe Life INC | Stock-Financials | 0.02% | — | -60.19% | |
| 42 | PCH | Potlatchdeltic CORP | Stock-Other | 0.02% | — | +1.05% | |
| 43 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | -24.82% | |
| 44 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | -23.69% | |
| 45 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | -56.99% | |
| 46 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.02% | — | +28.64% | |
| 47 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | -23.72% | |
| 48 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | -56.97% | |
| 49 | DAY | Dayforce INC | Stock-Other | 0.02% | — | -33.29% | |
| 50 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | -57.10% |