CIK: 0001080386
Total reported value
$6.3B
Showing top 200 holdings (of 428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRKR | Bruker CORP | Stock-Healthcare | 0.09% | — | -53.18% | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 0.09% | +0.56% | NEW | |
| 3 | VOYA | Voya Financial INC | Stock-Financials | 0.09% | — | — | |
| 4 | NAVI | Navient CORP | Stock-Other | 0.09% | — | +75.45% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 0.09% | — | -43.30% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | — | -72.63% | |
| 7 | 0VVB | Paramount Global-class B | Stock-Other | 0.09% | — | — | |
| 8 | LII | Lennox International INC | Stock-Industrials | 0.09% | — | +17.69% | |
| 9 | USNA | Usana Health Sciences INC | Stock-Other | 0.09% | — | -48.15% | |
| 10 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.09% | — | — | |
| 11 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.08% | — | -45.75% | |
| 12 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.08% | — | +19.55% | |
| 13 | NEU | Newmarket CORP | Stock-Materials | 0.08% | — | — | |
| 14 | OGS | One Gas INC | Stock-Utilities | 0.08% | — | -1.16% | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.08% | — | -60.28% | |
| 16 | INVA | Innoviva INC | Stock-Other | 0.08% | — | -4.75% | |
| 17 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.08% | — | +571.82% | |
| 18 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.07% | — | — | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | — | -79.52% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | -80.93% | |
| 21 | TWTRUSD | Twitter INC | Stock-Other | 0.07% | — | +221.42% | |
| 22 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.07% | — | — | |
| 23 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.07% | — | -33.46% | |
| 24 | IVZ | Invesco Ltd. | Stock-Financials | 0.07% | — | -44.90% | |
| 25 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.07% | — | +237.56% | |
| 26 | ✓ | Stock-Other | 0.07% | — | -13.96% | ||
| 27 | T | At&t INC | Stock-Comm Services | 0.07% | — | -82.59% | |
| 28 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.07% | — | — | |
| 29 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | +662.40% | |
| 30 | EPC | Edgewell Personal Care Co | Stock-Other | 0.07% | — | -36.63% | |
| 31 | GLUU | Glu Mobile INC | Stock-Other | 0.07% | — | -1.59% | |
| 32 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.06% | — | -8.76% | |
| 33 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | +0.67% | NEW | |
| 35 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.06% | — | — | |
| 36 | GWW | Ww Grainger INC | Stock-Industrials | 0.06% | — | -42.33% | |
| 37 | TTEK | Tetra Tech INC | Stock-Industrials | 0.06% | — | — | |
| 38 | MTOR | Meritor INC | Stock-Other | 0.06% | — | +986.43% | |
| 39 | MSGN | Msg Networks Inc- A | Stock-Other | 0.06% | — | -5.11% | |
| 40 | HSIC | Henry Schein INC | Stock-Healthcare | 0.06% | — | -10.21% | |
| 41 | EA | Electronic Arts INC | Stock-Comm Services | 0.06% | — | -62.07% | |
| 42 | NI | Nisource INC | Stock-Utilities | 0.05% | — | — | |
| 43 | TREX | Trex Company INC | Stock-Industrials | 0.05% | — | — | |
| 44 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.05% | — | -59.84% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.05% | +1.53% | -93.30% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.05% | — | -83.60% | |
| 47 | UNM | Unum Group | Stock-Financials | 0.05% | — | -32.84% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -49.70% | |
| 49 | WAT | Waters CORP | Stock-Healthcare | 0.05% | — | -45.46% | |
| 50 | RRC | Range Resources CORP | Stock-Energy | 0.05% | — | -17.90% |