CIK: 0000912938
Total reported value
$297.5B
Showing top 200 holdings (of 848 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.09% | — | -0.70% | |
| 2 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.09% | — | +4.05% | |
| 3 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.09% | — | -1.23% | |
| 4 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.09% | — | +13.88% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 0.09% | — | -1.77% | |
| 6 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.09% | — | +37.25% | |
| 7 | OGN | Organon & Co | Stock-Healthcare | 0.09% | — | +16.20% | |
| 8 | LEA | Lear CORP | Stock-Consumer Disc | 0.09% | — | +4.22% | |
| 9 | ENTG | Entegris INC | Stock-Tech | 0.09% | — | +2.58% | |
| 10 | TRP | Tc Energy CORP | Stock-Energy | 0.09% | — | -0.29% | |
| 11 | GPN | Global Payments INC | Stock-Industrials | 0.09% | — | -2.98% | |
| 12 | IEX | Idex CORP | Stock-Industrials | 0.09% | — | +12.47% | |
| 13 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.09% | — | +15.55% | |
| 14 | NDSN | Nordson CORP | Stock-Industrials | 0.09% | — | -0.79% | |
| 15 | RJF | Raymond James Financial INC | Stock-Financials | 0.09% | — | +14.49% | |
| 16 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.08% | — | -8.94% | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 0.08% | — | -8.88% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | -7.47% | |
| 19 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.08% | — | +0.35% | |
| 20 | POOL | Pool CORP | Stock-Industrials | 0.08% | — | +0.31% | |
| 21 | AES | Aes CORP | Stock-Utilities | 0.08% | — | +1.79% | |
| 22 | TEAM | Atlassian Corporation | Stock-Tech | 0.08% | — | -13.49% | |
| 23 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.08% | — | +16.58% | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.08% | — | +4.70% | |
| 25 | EQH | Equitable Holdings INC | Stock-Financials | 0.08% | — | +17.79% | |
| 26 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.08% | — | -0.67% | |
| 27 | 8IN | Syneos Health INC | Stock-Other | 0.08% | — | +9.16% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | +0.17% | +2.78% | |
| 29 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.08% | — | +29.69% | |
| 30 | NTRS | Northern Trust CORP | Stock-Financials | 0.08% | — | -3.38% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.08% | — | -0.12% | |
| 32 | IT | Gartner INC | Stock-Tech | 0.08% | — | +5.69% | |
| 33 | PB | Prosperity Bancshares INC | Stock-Financials | 0.08% | — | +2.01% | |
| 34 | SSS1EUR | Life Storage INC | Stock-Other | 0.08% | — | -18.62% | |
| 35 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.07% | — | +2.01% | |
| 36 | ZION | Zions Bancorp NA | Stock-Financials | 0.07% | — | +16.33% | |
| 37 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.07% | — | -4.93% | |
| 38 | WAB | Wabtec CORP | Stock-Industrials | 0.07% | — | +83.58% | |
| 39 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.07% | — | +4.71% | |
| 40 | CPRT | Copart INC | Stock-Industrials | 0.07% | — | +13.06% | |
| 41 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.07% | — | +1.75% | |
| 42 | TYL | Tyler Technologies INC | Stock-Tech | 0.07% | — | +13.70% | |
| 43 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.07% | — | -7.61% | |
| 44 | MFC | Manulife Financial CORP | Stock-Financials | 0.07% | — | -0.26% | |
| 45 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.07% | — | +12.43% | |
| 46 | BC | Brunswick CORP | Stock-Consumer Disc | 0.07% | — | +13.35% | |
| 47 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.07% | — | +7.04% | |
| 48 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.07% | — | +30.48% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.07% | — | -70.49% | |
| 50 | PNW | Pinnacle West Capital | Stock-Utilities | 0.07% | — | -6.34% |