CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 602 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 2 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | +105.34% | |
| 3 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | +1.50% | |
| 4 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | +0.29% | |
| 6 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | +2.34% | |
| 7 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | +3.78% | |
| 8 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | +2.83% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | +2.30% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | +169.55% | |
| 11 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | — | |
| 12 | MAN | Manpowergroup INC | Stock-Industrials | 0.02% | — | — | |
| 13 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | +2.22% | |
| 14 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | +1.81% | |
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | +3.43% | |
| 16 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | +5.38% | |
| 17 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | +2.24% | |
| 18 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | +2.27% | |
| 19 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +2.31% | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | +2.24% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | -13.83% | |
| 22 | TYL | Tyler Technologies INC | Stock-Tech | 0.02% | — | +3.65% | |
| 23 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | +133.86% | |
| 24 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | — | |
| 25 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | +2.07% | |
| 26 | HO1 | Hologic INC | Stock-Other | 0.02% | +0.28% | +1.12% | |
| 27 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +2.90% | |
| 28 | TER | Teradyne INC | Stock-Tech | 0.02% | — | +2.58% | |
| 29 | DREUSD | Duke Realty CORP | Stock-Other | 0.02% | — | +3.13% | |
| 30 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.02% | — | — | |
| 31 | DISH | Dish Network Corp-a | Stock-Other | 0.02% | — | — | |
| 32 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | +3.40% | |
| 33 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — | |
| 34 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | +2.37% | |
| 35 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | +532.72% | |
| 36 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 37 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | -0.46% | |
| 38 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | — | |
| 39 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | +2.15% | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +1.32% | |
| 41 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | +2.29% | |
| 42 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | +2.29% | |
| 43 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | +0.42% | |
| 44 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | +0.80% | |
| 45 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | +2.14% | |
| 46 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | +2.28% | |
| 47 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | JBL | Jabil INC | Stock-Tech | 0.02% | — | — | |
| 49 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | +2.27% | |
| 50 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | +8.76% |