CIK: 0001035350
Total reported value
$2.8B
Showing top 200 holdings (of 973 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | -0.87% | |
| 2 | AMCR | Amcor plc | Stock-Consumer Disc | 0.04% | — | -1.30% | |
| 3 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | -0.94% | |
| 4 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.04% | — | -39.95% | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | -0.41% | |
| 6 | PWR | Quanta Services INC | Stock-Industrials | 0.04% | — | +1.18% | |
| 7 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | -2.83% | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | -2.06% | |
| 9 | ALGN | Align Technology INC | Stock-Healthcare | 0.04% | — | -1.58% | |
| 10 | KEL | Kellanova | Stock-Other | 0.04% | — | -0.97% | |
| 11 | NDAQ | Nasdaq INC | Stock-Financials | 0.03% | — | -3.12% | |
| 12 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.03% | — | -0.81% | |
| 13 | TDY | Teledyne Technologies INC | Stock-Tech | 0.03% | — | — | |
| 14 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | -1.39% | |
| 15 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | -3.26% | |
| 16 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.03% | — | — | |
| 17 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | +4.01% | |
| 18 | HO1 | Hologic INC | Stock-Other | 0.03% | — | -0.96% | |
| 19 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | -1.67% | |
| 20 | EPAM | Epam Systems INC | Stock-Tech | 0.03% | — | — | |
| 21 | CFG | Citizens Financial Group | Stock-Financials | 0.03% | — | +14.75% | |
| 22 | GTY | Getty Realty CORP | Stock-Other | 0.03% | — | -35.19% | |
| 23 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.03% | — | -10.24% | |
| 24 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.03% | — | — | |
| 25 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.03% | — | -39.87% | |
| 26 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | -0.44% | |
| 27 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | — | |
| 28 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | -0.04% | |
| 29 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | -2.34% | |
| 30 | IR | Ingersoll-rand INC | Stock-Industrials | 0.03% | — | -0.61% | |
| 31 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | -0.71% | |
| 32 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.03% | — | — | |
| 33 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | -1.05% | |
| 34 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.03% | — | -23.79% | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.03% | — | — | |
| 36 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | -0.44% | |
| 37 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.03% | — | -2.80% | |
| 38 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.03% | — | -4.12% | |
| 39 | KEY | Keycorp | Stock-Financials | 0.03% | — | -0.19% | |
| 40 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | -9.40% | |
| 41 | VRSN | Verisign INC | Stock-Tech | 0.03% | — | -3.76% | |
| 42 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.03% | — | +3.58% | |
| 43 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.03% | — | -26.50% | |
| 44 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | -7.61% | |
| 45 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | -3.39% | |
| 46 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | -2.05% | |
| 47 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | +1.20% | |
| 48 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | -4.30% | |
| 49 | FDS | Factset Research Systems INC | Stock-Financials | 0.03% | — | — | |
| 50 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.03% | — | -4.81% |