CIK: 0001033324
Total reported value
$1.7B
Showing top 55 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | -23.91% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -20.63% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 0.02% | +0.29% | — | |
| 5 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.02% | — | — | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | -27.20% | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 8 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -21.81% | |
| 9 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | -17.02% | |
| 10 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | — | |
| 11 | MMM | 3m Co | Stock-Industrials | 0.02% | — | — | |
| 12 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | +100.00% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | — | |
| 14 | GLW | Corning INC | Stock-Tech | 0.02% | +0.04% | — | |
| 15 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.02% | — | — | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -15.57% | |
| 17 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | — | |
| 18 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | — | |
| 19 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 21 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | — | |
| 22 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — | |
| 24 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | — | |
| 27 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.02% | — | — | |
| 28 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | — | |
| 29 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | -22.57% | |
| 30 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | — | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | — | |
| 33 | AES | Aes CORP | Stock-Utilities | 0.02% | — | -10.17% | |
| 34 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | — | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | — | |
| 37 | J | Jacobs Solutions INC | Stock-Industrials | 0.02% | — | — | |
| 38 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | — | |
| 39 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | — | |
| 40 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | — | |
| 41 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | HPQ | Hp INC | Stock-Tech | 0.02% | — | — | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | — | |
| 44 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | — | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | -19.17% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | — | |
| 47 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | — | |
| 49 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | — | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | +0.25% | — |