CIK: 0000903949
Total reported value
$5.1B
Showing top 23 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFX | Teleflex INC | Stock-Healthcare | 0.09% | — | -48.64% | |
| 2 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.09% | — | +0.05% | |
| 3 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | +0.02% | |
| 4 | FHN | First Horizon CORP | Stock-Financials | 0.08% | — | -57.99% | |
| 5 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.08% | — | -29.39% | |
| 6 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.08% | — | -37.96% | |
| 7 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.08% | — | — | |
| 8 | RPD | Rapid7 INC | Stock-Other | 0.07% | — | — | |
| 9 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.07% | — | -37.93% | |
| 10 | QDEL | Quidelortho CORP | Stock-Other | 0.07% | — | — | |
| 11 | WEC | Wec Energy Group INC | Stock-Utilities | 0.07% | — | +0.07% | |
| 12 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.07% | — | -53.94% | |
| 13 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.06% | — | -18.68% | |
| 14 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.04% | — | — | |
| 15 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | -39.46% | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 17 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | — | |
| 18 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | — | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 20 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | -98.96% | |
| 21 | LESL | Leslie's, Inc. | Stock-Other | — | — | — | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | -17.53% | |
| 23 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -99.52% |