CIK: 0001034771
Total reported value
$1.2B
Showing top 135 holdings (of 335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DCH | Dauch Corporation | Stock-Other | 0.16% | — | -1.24% | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.16% | — | +13.66% | |
| 3 | UL | Unilever PLC | Stock-Consumer Staples | 0.16% | — | -4.13% | |
| 4 | GE | GE Aerospace | Stock-Industrials | 0.16% | — | +2.50% | |
| 5 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.16% | — | -0.45% | |
| 6 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.16% | — | +3.24% | |
| 7 | RMD | Resmed INC | Stock-Healthcare | 0.16% | — | +2.34% | |
| 8 | RNST | Renasant CORP | Stock-Other | 0.16% | — | -1.27% | |
| 9 | AIG | American International Group | Stock-Financials | 0.16% | — | -1.79% | |
| 10 | R | Ryder System INC | Stock-Industrials | 0.16% | — | +1.97% | |
| 11 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.16% | — | +109.36% | |
| 12 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.16% | — | -3.04% | |
| 13 | AAL | American Airlines Group INC | Stock-Industrials | 0.16% | — | -34.47% | |
| 14 | HPQ | Hp INC | Stock-Tech | 0.16% | — | +2.15% | |
| 15 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.15% | — | -6.13% | |
| 16 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.15% | — | -22.85% | |
| 17 | HELE | Helen of Troy Limited | Stock-Other | 0.15% | — | +3.10% | |
| 18 | CGNX | Cognex CORP | Stock-Tech | 0.15% | — | +0.89% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 0.15% | — | -4.90% | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.15% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.15% | — | -5.68% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.15% | — | +7.66% | |
| 23 | NPEUR | Neenah INC | Stock-Other | 0.15% | — | +8.50% | |
| 24 | MIDD | Middleby CORP | Stock-Industrials | 0.15% | — | +2.32% | |
| 25 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.15% | — | -3.93% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.15% | — | +1.07% | |
| 27 | ✓ | Level 3 Communications INC | Stock-Other | 0.15% | — | -2.00% | |
| 28 | AGCO | Agco CORP | Stock-Industrials | 0.15% | — | -12.78% | |
| 29 | TRN | Trinity Industries INC | Stock-Other | 0.14% | — | -1.80% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.14% | — | — | |
| 31 | EFX | Equifax INC | Stock-Industrials | 0.14% | — | -1.55% | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | 0.14% | — | -3.35% | |
| 33 | RHI | Robert Half INC | Stock-Industrials | 0.14% | — | +12.82% | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.14% | — | -0.56% | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.14% | — | -0.51% | |
| 36 | SBNY | Signature Bank | Stock-Financials | 0.13% | — | -8.96% | |
| 37 | ✓ | Chemtura CORP | Stock-Other | 0.13% | — | +3.35% | |
| 38 | LII | Lennox International INC | Stock-Industrials | 0.13% | — | +3.28% | |
| 39 | SSS1EUR | Life Storage INC | Stock-Other | 0.13% | — | — | |
| 40 | CRI | Carter's INC | Stock-Other | 0.13% | — | +8.56% | |
| 41 | NDSN | Nordson CORP | Stock-Industrials | 0.13% | — | — | |
| 42 | CERNCHF | Cerner CORP | Stock-Other | 0.13% | — | — | |
| 43 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.13% | — | +1.09% | |
| 44 | SNPS | Synopsys INC | Stock-Tech | 0.13% | — | +4.97% | |
| 45 | ✓ | Stock-Other | 0.13% | — | -1.39% | ||
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.13% | — | +13.53% | |
| 47 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.13% | — | -2.75% | |
| 48 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.13% | — | -38.55% | |
| 49 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.13% | — | +2.81% | |
| 50 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.13% | — | +10.80% |