CIK: 0001033324
Total reported value
$1.7B
Showing top 67 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | — | |
| 2 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 3 | MRVL | Marvell Technology INC | Stock-Tech | 0.02% | +0.06% | — | |
| 4 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | -25.98% | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 6 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | +31.59% | |
| 7 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 8 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | — | |
| 9 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | — | |
| 10 | SLB | Slb LTD | Stock-Energy | 0.02% | — | — | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | — | |
| 13 | HES | Hess CORP | Stock-Other | 0.02% | — | — | |
| 14 | PTC | Ptc INC | Stock-Tech | 0.02% | — | — | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | |
| 16 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | — | |
| 17 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 18 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | — | |
| 19 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | -39.75% | |
| 21 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | — | |
| 22 | AME | Ametek INC | Stock-Industrials | 0.02% | — | — | |
| 23 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 24 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | — | |
| 28 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 29 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 31 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | — | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | — | |
| 33 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 34 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | -40.47% | |
| 35 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | — | |
| 36 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | — | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | -35.28% | |
| 38 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | MSCI | Msci INC | Stock-Financials | 0.02% | — | — | |
| 40 | SNOW | Snowflake INC | Stock-Tech | 0.02% | — | — | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | — | |
| 42 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | — | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — | |
| 46 | XYZ | Block INC | Stock-Financials | 0.02% | — | -39.31% | |
| 47 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | -34.47% | |
| 48 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | — | |
| 49 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | — | |
| 50 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | — |