CIK: 0001098490
Total reported value
$675.6M
Showing top 200 holdings (of 625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.17% | — | — | |
| 2 | EVR | Evercore INC - A | Stock-Financials | 0.17% | — | — | |
| 3 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.17% | — | — | |
| 4 | GTLS | Chart Industries INC | Stock-Industrials | 0.17% | — | +50.79% | |
| 5 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.17% | — | — | |
| 6 | ✓ | Hff INC Cl A | Stock-Other | 0.17% | — | — | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | 0.17% | — | — | |
| 8 | QUAD | Quad Graphics INC | Stock-Other | 0.17% | — | +9.48% | |
| 9 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.17% | — | — | |
| 10 | JNP | Juniper Networks INC | Stock-Other | 0.17% | — | — | |
| 11 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.17% | — | — | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 0.17% | — | — | |
| 13 | FHI | Federated Hermes INC | Stock-Financials | 0.17% | — | — | |
| 14 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.17% | — | — | |
| 15 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.17% | — | — | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 0.17% | — | — | |
| 17 | ✓ | Stock-Other | 0.17% | — | — | ||
| 18 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.16% | — | — | |
| 19 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.16% | — | +132.00% | |
| 20 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.16% | — | — | |
| 21 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.16% | — | — | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.16% | — | — | |
| 23 | ✓ | Panera Bread Co | Stock-Other | 0.16% | — | — | |
| 24 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.16% | — | — | |
| 25 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.16% | — | — | |
| 26 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.16% | — | +138.98% | |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.16% | — | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | — | — | |
| 29 | ✓ | Level 3 Communications INC | Stock-Other | 0.16% | — | — | |
| 30 | EQIX | Equinix INC | Stock-Real Estate | 0.16% | — | — | |
| 31 | DY | Dycom Industries INC | Stock-Industrials | 0.16% | — | — | |
| 32 | BC | Brunswick CORP | Stock-Consumer Disc | 0.16% | — | — | |
| 33 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.16% | — | — | |
| 34 | ✓ | Stock-Other | 0.16% | — | — | ||
| 35 | FSLR | First Solar INC | Stock-Tech | 0.16% | — | — | |
| 36 | PCG | P G & E CORP | Stock-Utilities | 0.16% | — | — | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.16% | — | — | |
| 38 | BAP | Credicorp Ltd. | Stock-Financials | 0.16% | — | — | |
| 39 | UIS | Unisys CORP | Stock-Other | 0.15% | — | +33.26% | |
| 40 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.15% | — | — | |
| 41 | DCI | Donaldson Co INC | Stock-Industrials | 0.15% | — | — | |
| 42 | IDCC | Interdigital INC | Stock-Tech | 0.15% | — | — | |
| 43 | TREX | Trex Company INC | Stock-Industrials | 0.15% | — | — | |
| 44 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.15% | — | — | |
| 45 | ROG | Rogers CORP | Stock-Other | 0.15% | — | — | |
| 46 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.15% | — | — | |
| 47 | ✓ | Bazaarvoice INC | Stock-Other | 0.15% | — | — | |
| 48 | KMPR | Kemper CORP | Stock-Other | 0.15% | — | — | |
| 49 | WEC | Wec Energy Group INC | Stock-Utilities | 0.15% | — | — | |
| 50 | ETR | Entergy CORP | Stock-Utilities | 0.15% | — | — |