CIK: 0001071061
Total reported value
$6.6B
Showing top 200 holdings (of 1089 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMADY | Amadeus It Group-unsp Adr | Stock-Other | 0.12% | — | +1.60% | |
| 2 | TMSNY | Temenos Ag-sp Adr | Stock-Other | 0.12% | — | +1.63% | |
| 3 | DASTY | Dassault Systemes S-spon Adr | Stock-Other | 0.12% | — | +7.25% | |
| 4 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.12% | — | +9.81% | |
| 5 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.12% | — | +7.44% | |
| 6 | CSLLY | Csl Ltd-sponsored Adr | Stock-Other | 0.11% | — | -19.37% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 0.11% | — | +9.72% | |
| 8 | YUSD | Alleghany CORP | Stock-Other | 0.11% | — | +14.46% | |
| 9 | VFC | Vf CORP | Stock-Consumer Disc | 0.11% | — | +29.13% | |
| 10 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.11% | — | +10.20% | |
| 11 | WBS | Webster Financial CORP | Stock-Financials | 0.11% | — | — | |
| 12 | BZLFY | Bunzl PLC -spons Adr | Stock-Other | 0.11% | — | +1.24% | |
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.11% | — | +6.84% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.11% | — | +9.28% | |
| 15 | ✓ | Evergy, Inc. | Stock-Other | 0.11% | — | +9.56% | |
| 16 | CE | Celanese CORP | Stock-Materials | 0.11% | — | +6.79% | |
| 17 | CADE | Cadence Bank | Stock-Other | 0.10% | — | +10.36% | |
| 18 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.10% | — | — | |
| 19 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.10% | — | — | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.10% | — | +7.15% | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.10% | — | +5.94% | |
| 22 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.10% | — | +13.41% | |
| 23 | HUM | Humana INC | Stock-Healthcare | 0.10% | — | +31.36% | |
| 24 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.10% | — | — | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | — | +6.01% | |
| 26 | KN | Knowles CORP | Stock-Other | 0.09% | — | +9.76% | |
| 27 | CTVA | Corteva INC | Stock-Materials | 0.09% | — | -0.09% | |
| 28 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.09% | — | +23.47% | |
| 29 | SHOP | Shopify INC - Class A | Stock-Tech | 0.09% | -0.41% | +216.84% | |
| 30 | ACIW | Aci Worldwide INC | Stock-Tech | 0.09% | — | +11.77% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | +0.13% | +32.46% | |
| 32 | GBX | Greenbrier Companies INC | Stock-Other | 0.09% | — | +8.38% | |
| 33 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.09% | — | +6.49% | |
| 34 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.09% | — | +16.97% | |
| 35 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.09% | — | +179.87% | |
| 36 | BXP | Bxp INC | Stock-Real Estate | 0.09% | — | +2.48% | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.09% | — | +0.40% | |
| 38 | ✓ | Money Market Pool | Stock-Other | 0.09% | — | -40.61% | |
| 39 | JACK | Jack In THE Box INC | Stock-Other | 0.09% | — | +31.08% | |
| 40 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | 0.09% | — | +17196.98% | |
| 41 | NTCT | Netscout Systems INC | Stock-Other | 0.08% | — | +14.02% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | +4.98% | |
| 43 | DTE | Dte Energy Company | Stock-Utilities | 0.08% | — | +0.64% | |
| 44 | PPRUY | Kering-unsponsored Adr | Stock-Other | 0.08% | — | +1.93% | |
| 45 | UGI | Ugi CORP | Stock-Utilities | 0.08% | — | -40.79% | |
| 46 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.08% | — | +8.84% | |
| 47 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.08% | — | +56.21% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.07% | — | +13.90% | |
| 49 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.07% | — | +6.57% | |
| 50 | MTX | Minerals Technologies INC | Stock-Other | 0.07% | — | +5.91% |