CIK: 0000812295
Total reported value
$122.3B
Showing top 200 holdings (of 1056 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEN | Franklin Resources INC | Stock-Financials | 0.04% | — | +83.65% | |
| 2 | CB | Chubb Limited | Stock-Financials | 0.04% | — | +30.30% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | +100.45% | |
| 4 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | +21.57% | |
| 5 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.04% | — | +81.75% | |
| 6 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.04% | — | +52.07% | |
| 7 | OIEUR | Owens-illinois INC | Stock-Other | 0.04% | — | +244.61% | |
| 8 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | +0.76% | |
| 9 | ✓ | Stock-Other | 0.04% | — | -47.37% | ||
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | -50.07% | |
| 11 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | +111.30% | |
| 12 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | +4.40% | |
| 13 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | +52.85% | |
| 14 | WDC | Western Digital CORP | Stock-Tech | 0.04% | — | +670.60% | |
| 15 | MTG | Mgic Investment CORP | Stock-Financials | 0.04% | — | -2.77% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | -46.72% | |
| 17 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | -38.62% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | -60.00% | |
| 19 | AIZ | Assurant INC | Stock-Financials | 0.04% | — | +210.77% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.04% | +0.36% | +103.43% | |
| 21 | KMX | Carmax INC | Stock-Consumer Disc | 0.04% | — | -39.82% | |
| 22 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.04% | — | +162.86% | |
| 23 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.04% | — | +7.30% | |
| 24 | ✓ | Stock-Other | 0.04% | — | -56.25% | ||
| 25 | SEIC | Sei Investments Company | Stock-Financials | 0.04% | — | +14.77% | |
| 26 | FLEX | Flex Ltd. | Stock-Tech | 0.04% | — | +7.22% | |
| 27 | GME | GameStop Corp. | Stock-Consumer Disc | 0.04% | — | -68.12% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | +1183.22% | |
| 29 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | +826.09% | |
| 30 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | +5774.61% | |
| 31 | DELL | Dell Technologies Inc. | Stock-Tech | 0.03% | — | +105.89% | |
| 32 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | -52.30% | |
| 33 | ✓ | Examworks Group INC | Stock-Other | 0.03% | — | -13.91% | |
| 34 | ✓ | Novadaq Technologies INC Common | Stock-Other | 0.03% | — | +19.21% | |
| 35 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.03% | — | -0.58% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | +1055.78% | |
| 37 | JWNUSD | Nordstrom INC | Stock-Other | 0.03% | — | -84.68% | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | -58.53% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | -50.76% | |
| 40 | ✓ | Stock-Other | 0.03% | — | +2578.57% | ||
| 41 | HMSY | Hms Holdings CORP | Stock-Other | 0.03% | — | — | |
| 42 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | +320.92% | |
| 43 | PNW | Pinnacle West Capital | Stock-Utilities | 0.03% | — | +34.55% | |
| 44 | CPA | Copa Holdings, S.A. | Stock-Other | 0.03% | — | +22.13% | |
| 45 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | +68.58% | |
| 46 | R | Ryder System INC | Stock-Industrials | 0.03% | — | -2.56% | |
| 47 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.03% | — | +24.93% | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | -63.66% | |
| 49 | HN9 | Hanesbrands INC | Stock-Other | 0.03% | — | +31.29% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | -50.19% |