CIK: 0000903949
Total reported value
$5.1B
Showing top 18 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.09% | — | — | |
| 2 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.09% | — | — | |
| 3 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | — | |
| 4 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.09% | — | -0.21% | |
| 5 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.09% | — | — | |
| 6 | FHN | First Horizon CORP | Stock-Financials | 0.08% | — | — | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | -44.87% | |
| 8 | UFPT | Ufp Technologies INC | Stock-Other | 0.08% | — | -52.91% | |
| 9 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.08% | — | — | |
| 10 | CSV | Carriage Services INC | Stock-Other | 0.08% | — | — | |
| 11 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 0.07% | — | +6.50% | |
| 12 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.06% | — | — | |
| 13 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.06% | — | — | |
| 14 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.05% | — | -27.58% | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 16 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | — | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 18 | LESL | Leslie's, Inc. | Stock-Other | — | — | — |