CIK: 0001082327
Total reported value
$29.7B
Showing top 200 holdings (of 606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +15.79% | |
| 2 | OIS | Oil States International INC | Stock-Other | 0.01% | — | +2.63% | |
| 3 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -22.50% | |
| 5 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | -4.17% | |
| 7 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -9.62% | |
| 8 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | -11.11% | |
| 9 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +6.25% | |
| 10 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | -12.12% | |
| 11 | CB | Chubb Limited | Stock-Financials | 0.01% | — | +6.25% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | -75.31% | |
| 13 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.01% | — | — | |
| 14 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | +3.70% | |
| 15 | ASH | Ashland Inc. | Stock-Materials | 0.01% | — | — | |
| 16 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 17 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 18 | ✓ | Supervalu INC | Stock-Other | 0.01% | — | +23.36% | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 20 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | — | |
| 21 | MODV | ModivCare Inc. | Stock-Other | 0.01% | — | -5.88% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +16.67% | |
| 23 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | -6.25% | |
| 24 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | -6.67% | |
| 25 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | -12.00% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | +9.09% | |
| 27 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -27.59% | |
| 28 | JBL | Jabil INC | Stock-Tech | 0.01% | — | — | |
| 29 | HO1 | Hologic INC | Stock-Other | 0.01% | — | — | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -38.46% | |
| 31 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | -5.13% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | -36.29% | |
| 33 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | -3.39% | |
| 34 | ✓ | Partnerre LTD | Stock-Other | 0.01% | — | +8.33% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -31.11% | |
| 36 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | -7.14% | |
| 37 | ✓ | Petsmart INC | Stock-Other | 0.01% | — | +80.00% | |
| 38 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 39 | ✓ | Arris Group INC | Stock-Other | 0.01% | — | +20.00% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | +3.70% | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -29.17% | |
| 42 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 43 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -30.08% | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | — | — | -98.15% | |
| 45 | TMK | Torchmark CORP | Stock-Other | — | — | -10.81% | |
| 46 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | -5.56% | |
| 47 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 49 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 50 | AIG | American International Group | Stock-Financials | — | — | -85.98% |