CIK: 0001033324
Total reported value
$1.7B
Showing top 74 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — | |
| 2 | VICI | Vici Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 3 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 4 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | — | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | — | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | — | |
| 7 | PTC | Ptc INC | Stock-Tech | 0.02% | — | — | |
| 8 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | — | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | — | |
| 12 | MSCI | Msci INC | Stock-Financials | 0.02% | — | — | |
| 13 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 14 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.02% | — | — | |
| 15 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | — | |
| 16 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 17 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | -73.72% | |
| 18 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | — | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 20 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | — | |
| 21 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | — | |
| 22 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | — | |
| 23 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | -39.60% | |
| 24 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | — | |
| 26 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | -14.76% | |
| 27 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | — | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.02% | — | — | |
| 29 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | — | |
| 30 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 31 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.02% | — | — | |
| 32 | AME | Ametek INC | Stock-Industrials | 0.02% | — | -32.32% | |
| 33 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | — | |
| 34 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | — | |
| 35 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | — | |
| 36 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | -22.10% | |
| 37 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | — | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 39 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | -29.21% | |
| 40 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | — | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 42 | HES | Hess CORP | Stock-Other | 0.02% | — | — | |
| 43 | IT | Gartner INC | Stock-Tech | 0.02% | — | — | |
| 44 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | — | |
| 45 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | — | |
| 46 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | — | |
| 47 | DDOG | Datadog INC - Class A | Stock-Tech | 0.02% | — | -11.01% | |
| 48 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | — |