CIK: 0001033324
Total reported value
$1.7B
Showing top 46 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -3.39% | |
| 2 | AME | Ametek INC | Stock-Industrials | 0.02% | — | +4.61% | |
| 3 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -16.03% | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.02% | — | -11.38% | |
| 5 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | — | |
| 6 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.02% | — | -0.06% | |
| 7 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -9.11% | |
| 8 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -9.08% | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -12.62% | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | -8.35% | |
| 12 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -20.82% | |
| 13 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | -19.20% | |
| 14 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -0.06% | |
| 15 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | -18.73% | |
| 16 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -14.83% | |
| 17 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | -12.66% | |
| 19 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | -14.99% | |
| 20 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -10.32% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 23 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | -12.45% | |
| 24 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -17.50% | |
| 25 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | -15.46% | |
| 26 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -6.93% | |
| 27 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -6.99% | |
| 28 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 29 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +82.89% | |
| 30 | SOFI | Sofi Technologies INC | Stock-Financials | 0.01% | — | — | |
| 31 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | -14.13% | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | -20.43% | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -5.37% | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | -16.12% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -14.08% | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -9.60% | |
| 38 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | -6.58% | |
| 39 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -1.39% | |
| 40 | MSCI | Msci INC | Stock-Financials | 0.01% | — | -6.60% | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.01% | — | — | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | -25.17% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -19.53% | |
| 45 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | — | |
| 46 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — |