CIK: 0001071061
Total reported value
$6.6B
Showing top 200 holdings (of 1172 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | — | +2.99% | |
| 2 | FITB | Fifth Third Bancorp | Stock-Financials | 0.12% | — | +4.60% | |
| 3 | ADDYY | Adidas Ag-sponsored Adr | Stock-Other | 0.12% | — | -5.60% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | +0.13% | +7.71% | |
| 5 | ✓ | Evergy, Inc. | Stock-Other | 0.12% | — | +5.16% | |
| 6 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.12% | — | -17.28% | |
| 7 | FE | Firstenergy CORP | Stock-Utilities | 0.12% | — | +5.33% | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.11% | — | +4.51% | |
| 9 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.11% | — | -12.90% | |
| 10 | MTX | Minerals Technologies INC | Stock-Other | 0.11% | — | +128.80% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | +2782.84% | |
| 12 | ✓ | Crown Castle Inc. | Stock-Other | 0.11% | — | +3.13% | |
| 13 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.11% | — | +23.86% | |
| 14 | ✓ | Quanta Services, Inc. | Stock-Other | 0.11% | — | +7.13% | |
| 15 | ENOV | Enovis CORP | Stock-Other | 0.11% | — | +6.89% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 0.11% | — | +5.98% | |
| 17 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.11% | — | -2.15% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | — | +4.45% | |
| 19 | ACIW | Aci Worldwide INC | Stock-Tech | 0.11% | — | +13.74% | |
| 20 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.11% | — | +6.15% | |
| 21 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.10% | — | +3.15% | |
| 22 | CSLLY | Csl Ltd-sponsored Adr | Stock-Other | 0.10% | — | -6.02% | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 0.10% | — | +5.95% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | -28.15% | |
| 25 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.10% | — | -0.74% | |
| 26 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.10% | — | +3.75% | |
| 27 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.10% | — | -3.32% | |
| 28 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.10% | — | +8.98% | |
| 29 | EMN | Eastman Chemical Co | Stock-Materials | 0.10% | — | +3.33% | |
| 30 | ✓ | Money Market Pool | Stock-Other | 0.10% | — | +5.73% | |
| 31 | CTVA | Corteva INC | Stock-Materials | 0.10% | — | -2.98% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | — | +66.28% | |
| 33 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.09% | — | +1.39% | |
| 34 | NTCT | Netscout Systems INC | Stock-Other | 0.09% | — | -2.23% | |
| 35 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.09% | — | +4.22% | |
| 36 | KEX | Kirby CORP | Stock-Industrials | 0.09% | — | +4.32% | |
| 37 | EXE | Expand Energy CORP | Stock-Energy | 0.09% | — | +23.15% | |
| 38 | ✓ | Energy Recovery INC | Stock-Other | 0.09% | — | +5.64% | |
| 39 | UFPI | Ufp Industries INC | Stock-Materials | 0.09% | — | +2.34% | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.09% | — | -50.58% | |
| 41 | TFX | Teleflex INC | Stock-Healthcare | 0.09% | — | +0.44% | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | +8.45% | |
| 43 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.09% | — | +4.43% | |
| 44 | AMADY | Amadeus It Group-unsp Adr | Stock-Other | 0.09% | — | -5.50% | |
| 45 | UNVREUR | Univar Solutions INC | Stock-Other | 0.09% | — | +66.99% | |
| 46 | BZLFY | Bunzl PLC -spons Adr | Stock-Other | 0.09% | — | -4.99% | |
| 47 | LOB | Live Oak Bancshares INC | Stock-Other | 0.09% | — | +6.87% | |
| 48 | WBS | Webster Financial CORP | Stock-Financials | 0.09% | — | -4.65% | |
| 49 | CE | Celanese CORP | Stock-Materials | 0.09% | — | +3.47% | |
| 50 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | +4.80% |