CIK: 0001033324
Total reported value
$1.7B
Showing top 78 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.03% | — | — | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 3 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.03% | — | — | |
| 4 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | — | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | — | |
| 6 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | — | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | -7.72% | |
| 8 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | — | |
| 9 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | — | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | — | |
| 11 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.02% | — | — | |
| 12 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | — | |
| 13 | VICI | Vici Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 14 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | -8.53% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | — | |
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | — | |
| 19 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | — | |
| 20 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 21 | J | Jacobs Solutions INC | Stock-Industrials | 0.02% | — | — | |
| 22 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 23 | INVH | Invitation Homes INC | Stock-Real Estate | 0.02% | — | — | |
| 24 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.02% | — | — | |
| 25 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 27 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | -26.29% | |
| 28 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | — | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -10.95% | |
| 30 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | -11.79% | |
| 32 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 33 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | — | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 36 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 38 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | — | |
| 39 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | — | |
| 40 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | — | |
| 41 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | — | |
| 42 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | — | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | — | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | -11.35% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.02% | — | — | |
| 46 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | — | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 48 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | -10.59% | |
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | — | |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | — |