CIK: 0001080386
Total reported value
$6.3B
Showing top 107 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYN | Rayonier INC | Stock-Real Estate | 0.07% | — | +621.21% | |
| 2 | HUN | Huntsman CORP | Stock-Materials | 0.07% | — | — | |
| 3 | M | Macy's INC | Stock-Consumer Disc | 0.07% | — | +139.81% | |
| 4 | PNW | Pinnacle West Capital | Stock-Utilities | 0.07% | — | -76.00% | |
| 5 | SSTK | Shutterstock INC | Stock-Other | 0.07% | — | +28.50% | |
| 6 | WU | Western Union Co | Stock-Financials | 0.07% | — | — | |
| 7 | ✓ | Stock-Other | 0.07% | — | +44.69% | ||
| 8 | LPTUSD | Liberty Property Trust | Stock-Other | 0.07% | — | +111.86% | |
| 9 | TMK | Torchmark CORP | Stock-Other | 0.07% | — | +6.56% | |
| 10 | ✓ | Stock-Other | 0.06% | — | — | ||
| 11 | ✓ | Stock-Other | 0.06% | — | -38.13% | ||
| 12 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.06% | — | +1240.00% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | -49.84% | |
| 14 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.06% | — | — | |
| 15 | ✓ | Team Health Holdings INC | Stock-Other | 0.06% | — | +78.60% | |
| 16 | JAAA | Janus Capital Group INC | ETF-Other | 0.06% | — | — | |
| 17 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.06% | — | — | |
| 18 | IEX | Idex CORP | Stock-Industrials | 0.06% | — | — | |
| 19 | JAHEUR | Jarden CORP | Stock-Other | 0.06% | — | +290.00% | |
| 20 | PBI | Pitney Bowes INC | Stock-Other | 0.06% | — | — | |
| 21 | ✓ | Integrys Energy Group INC | Stock-Other | 0.06% | — | — | |
| 22 | MYGN | Myriad Genetics INC | Stock-Other | 0.06% | — | +18.32% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | -30.90% | |
| 24 | WPC | Wp Carey INC | Stock-Real Estate | 0.05% | — | — | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | -1.34% | +101.98% | |
| 27 | PSA | Public Storage | Stock-Real Estate | 0.05% | — | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | -56.22% | |
| 29 | SNA | Snap-on INC | Stock-Industrials | 0.05% | — | — | |
| 30 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.05% | — | — | |
| 31 | FTI | TechnipFMC plc | Stock-Energy | 0.05% | — | -21.01% | |
| 32 | DLX | Deluxe CORP | Stock-Other | 0.05% | — | +39.96% | |
| 33 | AIG | American International Group | Stock-Financials | 0.05% | — | — | |
| 34 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.05% | — | -60.92% | |
| 35 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.05% | — | — | |
| 36 | FLR | Fluor CORP | Stock-Industrials | 0.05% | — | +4466.67% | |
| 37 | TFX | Teleflex INC | Stock-Healthcare | 0.05% | — | -30.86% | |
| 38 | AGCO | Agco CORP | Stock-Industrials | 0.04% | — | — | |
| 39 | ✓ | Stock-Other | 0.04% | — | -12.98% | ||
| 40 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.04% | — | — | |
| 41 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.04% | — | — | |
| 42 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.04% | — | +141.18% | |
| 43 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | — | |
| 44 | NEU | Newmarket CORP | Stock-Materials | 0.04% | — | — | |
| 45 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | +157.14% | |
| 46 | ✓ | Microsemi CORP Com | Stock-Other | 0.04% | — | -55.24% | |
| 47 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.04% | — | — | |
| 48 | CRL | Charles River Laboratories | Stock-Healthcare | 0.04% | — | -82.44% | |
| 49 | L | Loews CORP | Stock-Financials | 0.04% | — | +673.91% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | +91.07% |