CIK: 0001080386
Total reported value
$6.3B
Showing top 200 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.10% | — | — | |
| 2 | MXIM | Maxim Integrated Products | Stock-Other | 0.09% | — | — | |
| 3 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | — | |
| 4 | AEE | Ameren Corporation | Stock-Utilities | 0.09% | -0.54% | +542.32% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 0.09% | — | — | |
| 6 | EIX | Edison International | Stock-Utilities | 0.09% | — | +7998.67% | |
| 7 | NTAP | Netapp INC | Stock-Tech | 0.09% | — | -22.04% | |
| 8 | M | Macy's INC | Stock-Consumer Disc | 0.09% | — | +7262.57% | |
| 9 | GWW | Ww Grainger INC | Stock-Industrials | 0.09% | — | -94.33% | |
| 10 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.09% | — | -19.95% | |
| 11 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | +38.33% | |
| 12 | VST | Vistra CORP | Stock-Utilities | 0.08% | — | -88.44% | |
| 13 | HAS | Hasbro INC | Stock-Consumer Disc | 0.08% | — | — | |
| 14 | WAT | Waters CORP | Stock-Healthcare | 0.08% | — | -84.77% | |
| 15 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.08% | — | +210.26% | |
| 16 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.08% | — | +5.54% | |
| 17 | OLED | Universal Display CORP | Stock-Tech | 0.08% | — | — | |
| 18 | ✓ | Cbs CORP New | Stock-Other | 0.08% | — | +2317.22% | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.08% | — | — | |
| 20 | ✓ | Stock-Other | 0.08% | — | +1705.33% | ||
| 21 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.08% | — | — | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | — | |
| 23 | MTD | Mettler-toledo International | Stock-Healthcare | 0.08% | — | — | |
| 24 | OGS | One Gas INC | Stock-Utilities | 0.08% | — | -42.14% | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 0.08% | — | — | |
| 26 | COLM | Columbia Sportswear Co | Stock-Other | 0.08% | — | — | |
| 27 | VOYA | Voya Financial INC | Stock-Financials | 0.08% | — | — | |
| 28 | ARNCCHF | Arconic INC | Stock-Other | 0.08% | — | — | |
| 29 | NEU | Newmarket CORP | Stock-Materials | 0.08% | — | — | |
| 30 | UNM | Unum Group | Stock-Financials | 0.07% | — | +781.85% | |
| 31 | NOW | Servicenow INC | Stock-Tech | 0.07% | — | — | |
| 32 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.07% | — | +15.93% | |
| 33 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | +1361.62% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.07% | — | +1142.36% | |
| 35 | LII | Lennox International INC | Stock-Industrials | 0.07% | — | — | |
| 36 | HRB | H&r Block INC | Stock-Consumer Disc | 0.07% | — | +232630.11% | |
| 37 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.07% | — | +57.84% | |
| 38 | EQR | Equity Residential | Stock-Real Estate | 0.07% | +0.42% | +107.69% | |
| 39 | DTE | Dte Energy Company | Stock-Utilities | 0.06% | -0.88% | — | |
| 40 | FOSL | Fossil Group INC | Stock-Other | 0.06% | — | -22.79% | |
| 41 | MAC | Macerich Co/the | Stock-Other | 0.06% | — | — | |
| 42 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.06% | — | — | |
| 43 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.06% | — | -37.08% | |
| 44 | BHF | Brighthouse Financial INC | Stock-Financials | 0.06% | — | -69.50% | |
| 45 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.06% | — | +216.23% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | -59.59% | |
| 47 | TTEK | Tetra Tech INC | Stock-Industrials | 0.06% | — | — | |
| 48 | INVA | Innoviva INC | Stock-Other | 0.06% | — | -7.52% | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | +2481.74% | |
| 50 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.06% | — | -73.46% |