CIK: 0001035350
Total reported value
$2.8B
Showing top 200 holdings (of 984 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | — | |
| 2 | NBL2EUR | Noble Energy INC | Stock-Other | 0.04% | — | +1.28% | |
| 3 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | +2.05% | |
| 4 | AYI | Acuity INC | Stock-Industrials | 0.04% | — | +2.84% | |
| 5 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | +0.52% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | +0.17% | |
| 7 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | +2.79% | |
| 8 | CXOEUR | Concho Resources INC | Stock-Other | 0.04% | — | — | |
| 9 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | -0.63% | |
| 10 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | -0.73% | |
| 11 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | +0.96% | |
| 12 | ✓ | Stock-Other | 0.04% | — | +0.80% | ||
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | +9.12% | |
| 14 | ✓ | Invesco Ltd | Stock-Other | 0.04% | — | -1.22% | |
| 15 | AA | Alcoa INC Com | Stock-Materials | 0.03% | — | +1.19% | |
| 16 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | — | |
| 17 | WOO | Foot Locker INC | Stock-Other | 0.03% | — | +2.83% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | — | |
| 19 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | +1.48% | |
| 20 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.03% | — | +0.78% | |
| 21 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | — | |
| 22 | DVA | Davita INC | Stock-Healthcare | 0.03% | — | +0.90% | |
| 23 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.03% | — | — | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | — | |
| 25 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.03% | — | +0.45% | |
| 26 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.03% | — | +1.05% | |
| 27 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | — | |
| 28 | XLNXEUR | Xilinx INC | Stock-Other | 0.03% | — | -0.36% | |
| 29 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.03% | — | +1.39% | |
| 30 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | +0.70% | |
| 31 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | -0.65% | |
| 32 | SRLPUSD | Sprague Resources LP | Stock-Other | 0.03% | — | -5.49% | |
| 33 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | +1.02% | |
| 34 | SYMCEUR | Symantec CORP | Stock-Other | 0.03% | — | -2.65% | |
| 35 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.03% | — | +0.70% | |
| 36 | AME | Ametek INC | Stock-Industrials | 0.03% | — | -0.87% | |
| 37 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | +101.51% | |
| 38 | GPN | Global Payments INC | Stock-Industrials | 0.03% | — | +2.41% | |
| 39 | ✓ | Everest Re Group Ltd | Stock-Other | 0.03% | — | +1.93% | |
| 40 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | +2.93% | |
| 41 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.03% | — | +0.42% | |
| 42 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | +0.73% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | -0.89% | |
| 44 | UHS | Universal Health Services-b | Stock-Healthcare | 0.03% | — | +1.14% | |
| 45 | MAT | Mattel INC | Stock-Consumer Disc | 0.03% | — | +0.78% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.03% | +0.06% | — | |
| 47 | RMD | Resmed INC | Stock-Healthcare | 0.03% | — | +3.12% | |
| 48 | RSG | Republic Services INC | Stock-Industrials | 0.03% | — | -0.87% | |
| 49 | HN9 | Hanesbrands INC | Stock-Other | 0.03% | — | +0.40% | |
| 50 | MTB V0 PERP E | M&t Bank Corporation | Stock-Financials | 0.03% | — | — |