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 | CRI | Carter's INC | Stock-Other | 0.03% | — | +6.75% | |
| 2 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.03% | — | +1.20% | |
| 3 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | -60.20% | |
| 4 | CMS | Cms Energy CORP | Stock-Utilities | 0.03% | — | -20.00% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | +0.19% | +1643.15% | |
| 6 | DQJCY | Pan Pacific Intern-unsp Adr | Stock-Other | 0.03% | — | +6.12% | |
| 7 | ✓ | Stock-Other | 0.02% | — | +4.92% | ||
| 8 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | +1.28% | |
| 9 | CMC | Commercial Metals Co | Stock-Industrials | 0.02% | — | +0.12% | |
| 10 | ✓ | Tesla, Inc. | Stock-Other | 0.02% | — | +26.94% | |
| 11 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | 0.02% | — | +5.50% | |
| 12 | ✓ | Large Cap Equity Managed Pool | Stock-Other | 0.02% | — | -0.29% | |
| 13 | SYIEY | Symrise Ag-unspon Adr | Stock-Other | 0.02% | — | +44.39% | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | +4.06% | |
| 15 | WASH | Washington Trust Bancorp | Stock-Other | 0.02% | — | +2.88% | |
| 16 | FNV | Franco-nevada CORP | Stock-Materials | 0.02% | — | +4.33% | |
| 17 | AZEK | Azek Co Inc/the | Stock-Other | 0.02% | — | +7.13% | |
| 18 | DENN | Denny's CORP | Stock-Other | 0.02% | — | -29.55% | |
| 19 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | +2.81% | |
| 20 | BN | Brookfield CORP | Stock-Financials | 0.02% | — | — | |
| 21 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.02% | — | +0.97% | |
| 22 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.02% | — | +3.64% | |
| 23 | ONTO | Onto Innovation INC | Stock-Tech | 0.02% | — | +69.40% | |
| 24 | KDDIY | Kddi Corp-unsponsored Adr | Stock-Other | 0.02% | — | +5.69% | |
| 25 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.02% | — | +19.42% | |
| 26 | PZZA | Papa John's Intl INC | Stock-Other | 0.02% | — | +9.53% | |
| 27 | MGDDY | Michelin (cgde)-unspon Adr | Stock-Other | 0.02% | — | +18.90% | |
| 28 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | +5.58% | |
| 29 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.02% | — | — | |
| 30 | ✓ | Growth Pool | Stock-Other | 0.02% | — | +1.57% | |
| 31 | SAFRY | Safran Sa-unspon Adr | Stock-Other | 0.02% | — | +5.36% | |
| 32 | BAP | Credicorp Ltd. | Stock-Financials | 0.02% | — | +7.46% | |
| 33 | APOG | Apogee Enterprises INC | Stock-Other | 0.02% | — | -39.48% | |
| 34 | GABC | German American Bancorp | Stock-Other | 0.02% | — | +4.78% | |
| 35 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.02% | — | +0.92% | |
| 36 | ICFI | Icf International INC | Stock-Other | 0.02% | — | -54.52% | |
| 37 | HEINY | Heineken Nv-spn Adr | Stock-Other | 0.02% | — | +5.29% | |
| 38 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.02% | — | +5.63% | |
| 39 | SIGI | Selective Insurance Group | Stock-Financials | 0.02% | — | -31.74% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | +1214.40% | |
| 41 | ✓ | Stag Indl INC Com | Stock-Other | 0.02% | — | +8.67% | |
| 42 | J | Jacobs Solutions INC | Stock-Industrials | 0.02% | — | +5.22% | |
| 43 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.02% | — | +0.97% | |
| 44 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.02% | — | +6.93% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 46 | FANUY | Fanuc Corp-unsp Adr | Stock-Other | 0.02% | — | +23.30% | |
| 47 | OTSKY | Otsuka Holdings Co Ltd- Unsp | Stock-Other | 0.02% | — | +55.29% | |
| 48 | FPAFY | First Pacific Co Ltd-sp Adr | Stock-Other | 0.02% | — | +1.23% | |
| 49 | AKZOY | Akzo Nobel Nv-spon Adr | Stock-Other | 0.02% | — | +30.31% | |
| 50 | DT | Dynatrace INC | Stock-Tech | 0.02% | — | +80915.00% |