CIK: 0001033324
Total reported value
$1.7B
Showing top 105 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | — | |
| 2 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.03% | — | — | |
| 3 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.03% | — | — | |
| 4 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | — | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | — | |
| 6 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | — | |
| 7 | SYF | Synchrony Financial | Stock-Financials | 0.03% | — | — | |
| 8 | ✓ | Stock-Other | 0.03% | — | — | ||
| 9 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | — | |
| 10 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | — | |
| 11 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | — | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | — | |
| 13 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.02% | — | -10.34% | |
| 14 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | — | |
| 17 | SNAP | Snap INC - A | Stock-Comm Services | 0.02% | — | — | |
| 18 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | — | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 20 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 21 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | — | |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | — | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 24 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | — | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -12.12% | |
| 26 | ZM | Zoom Communications INC | Stock-Tech | 0.02% | — | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.02% | — | — | |
| 28 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 29 | CTLTEUR | Catalent INC | Stock-Other | 0.02% | — | — | |
| 30 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | -10.53% | |
| 31 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 33 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | — | |
| 34 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | — | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | — | |
| 36 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | -8.70% | |
| 37 | MSCI | Msci INC | Stock-Financials | 0.02% | — | — | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | — | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | — | |
| 40 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | -10.55% | |
| 42 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | — | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 44 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | — | |
| 45 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | — | |
| 46 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | — | |
| 47 | DOW | Dow INC | Stock-Materials | 0.02% | — | — | |
| 48 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 49 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | — | |
| 50 | OKTA | Okta INC | Stock-Tech | 0.02% | — | — |