CIK: 0001080386
Total reported value
$6.3B
Showing top 124 holdings (of 324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat INC | Stock-Other | 0.09% | — | — | |
| 2 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.09% | — | -39.95% | |
| 3 | L | Loews CORP | Stock-Financials | 0.09% | — | +3.97% | |
| 4 | ✓ | Stock-Other | 0.09% | — | -8.53% | ||
| 5 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.09% | — | -27.85% | |
| 6 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 0.09% | — | — | |
| 7 | AVT | Avnet INC | Stock-Tech | 0.09% | — | — | |
| 8 | JAHEUR | Jarden CORP | Stock-Other | 0.09% | — | — | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | — | |
| 10 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.09% | — | — | |
| 11 | ✓ | Stock-Other | 0.09% | — | — | ||
| 12 | ✓ | Stock-Other | 0.09% | — | — | ||
| 13 | TDC | Teradata CORP | Stock-Tech | 0.08% | — | -49.51% | |
| 14 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.08% | — | — | |
| 15 | NVR | Nvr INC | Stock-Consumer Disc | 0.08% | — | — | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | -70.65% | |
| 17 | DRQEUR | Dril-quip INC | Stock-Other | 0.08% | — | -43.33% | |
| 18 | ✓ | Linkedin CORP | Stock-Other | 0.08% | — | -62.52% | |
| 19 | XYL | Xylem INC | Stock-Industrials | 0.08% | — | — | |
| 20 | BKR | Baker Hughes Company | Stock-Energy | 0.08% | — | +227.56% | |
| 21 | HLX | Helix Energy Solutions Group | Stock-Other | 0.08% | — | -70.12% | |
| 22 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.08% | — | -29.92% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.08% | — | — | |
| 24 | IDA | Idacorp INC | Stock-Utilities | 0.08% | — | — | |
| 25 | AFG | American Financial Group INC | Stock-Financials | 0.08% | — | — | |
| 26 | WCC | Wesco International INC | Stock-Industrials | 0.07% | — | — | |
| 27 | SEIC | Sei Investments Company | Stock-Financials | 0.07% | — | -78.17% | |
| 28 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.07% | — | +542.47% | |
| 29 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.07% | — | — | |
| 30 | OIEUR | Owens-illinois INC | Stock-Other | 0.07% | — | — | |
| 31 | AWK | American Water Works Co INC | Stock-Utilities | 0.07% | — | — | |
| 32 | ✓ | Stock-Other | 0.07% | — | +581.82% | ||
| 33 | ✓ | Stock-Other | 0.07% | — | +268.25% | ||
| 34 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.06% | — | — | |
| 35 | CACC | Credit Acceptance CORP | Stock-Other | 0.06% | — | -41.58% | |
| 36 | TMK | Torchmark CORP | Stock-Other | 0.06% | — | — | |
| 37 | SNA | Snap-on INC | Stock-Industrials | 0.06% | — | — | |
| 38 | TER | Teradyne INC | Stock-Tech | 0.06% | +0.41% | +992.86% | |
| 39 | WOR | Worthington Enterprises INC | Stock-Other | 0.06% | — | — | |
| 40 | EVEUR | Eaton Vance CORP | Stock-Other | 0.06% | — | +162.22% | |
| 41 | ✓ | Stock-Other | 0.06% | — | — | ||
| 42 | GPN | Global Payments INC | Stock-Industrials | 0.06% | — | -60.28% | |
| 43 | MSFT | Microsoft Corporation | Stock-Tech | 0.06% | — | — | |
| 44 | ✓ | Agl Res INC | Stock-Other | 0.06% | — | +429.28% | |
| 45 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.05% | — | +216.67% | |
| 46 | CTRA | Coterra Energy INC | Stock-Energy | 0.05% | — | — | |
| 47 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.05% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | -55.05% | |
| 49 | ✓ | Valsparcom | Stock-Other | 0.05% | — | — | |
| 50 | EFX | Equifax INC | Stock-Industrials | 0.05% | — | — |