CIK: 0001092351
Total reported value
$480.3M
Showing top 86 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSUGY | Fortescue Ltd-spon Adr | Stock-Other | 0.09% | — | — | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 0.09% | — | — | |
| 3 | A | Agilent Technologies INC | Stock-Healthcare | 0.08% | — | — | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | — | |
| 5 | ANETEUR | Arista Networks INC | Stock-Other | 0.08% | — | — | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | — | |
| 7 | FANG | Diamondback Energy INC | Stock-Energy | 0.08% | — | -37.85% | |
| 8 | ORANY | Orange-spon Adr | Stock-Other | 0.08% | — | — | |
| 9 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.07% | — | — | |
| 10 | RSG | Republic Services INC | Stock-Industrials | 0.07% | — | — | |
| 11 | FTNT | Fortinet INC | Stock-Tech | 0.07% | — | — | |
| 12 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.07% | — | — | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | — | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 0.06% | — | — | |
| 15 | EG | Everest Group, Ltd. | Stock-Financials | 0.06% | — | — | |
| 16 | GRFS | Grifols Sa-adr | Stock-Other | 0.06% | — | +106.23% | |
| 17 | CRL | Charles River Laboratories | Stock-Healthcare | 0.06% | — | — | |
| 18 | MLM | Martin Marietta Materials | Stock-Materials | 0.06% | — | — | |
| 19 | MSI | Motorola Solutions INC | Stock-Tech | 0.06% | — | — | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.06% | — | -19.99% | |
| 21 | AIZ | Assurant INC | Stock-Financials | 0.06% | — | — | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | — | |
| 23 | GXO | Gxo Logistics INC | Stock-Industrials | 0.06% | — | — | |
| 24 | FFIV | F5 INC | Stock-Tech | 0.06% | — | — | |
| 25 | GWW | Ww Grainger INC | Stock-Industrials | 0.06% | — | — | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.06% | — | — | |
| 27 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.06% | — | — | |
| 28 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.06% | — | — | |
| 29 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.06% | — | — | |
| 30 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.06% | — | — | |
| 31 | XPO | Xpo INC | Stock-Industrials | 0.05% | — | — | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | — | |
| 33 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | — | |
| 34 | AKX | Ansys INC | Stock-Other | 0.05% | — | — | |
| 35 | DTE | Dte Energy Company | Stock-Utilities | 0.05% | — | — | |
| 36 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | — | |
| 37 | SCI | Service CORP International | Stock-Consumer Disc | 0.05% | — | — | |
| 38 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | — | |
| 39 | BC | Brunswick CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 40 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | — | |
| 41 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | — | |
| 42 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.04% | — | — | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | — | |
| 44 | CNC | Centene CORP | Stock-Healthcare | 0.04% | — | — | |
| 45 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | — | |
| 46 | MIDD | Middleby CORP | Stock-Industrials | 0.04% | — | — | |
| 47 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.04% | — | — | |
| 48 | TWTRUSD | Twitter INC | Stock-Other | 0.03% | — | — | |
| 49 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | — | |
| 50 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.03% | — | -97.89% |