CIK: 0001092351
Total reported value
$480.3M
Showing top 69 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | Stock-Healthcare | 0.06% | — | -1.24% | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | -1.05% | |
| 3 | RF | Regions Financial CORP | Stock-Financials | 0.06% | — | — | |
| 4 | EG | Everest Group, Ltd. | Stock-Financials | 0.06% | — | — | |
| 5 | FANG | Diamondback Energy INC | Stock-Energy | 0.05% | — | — | |
| 6 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.05% | — | — | |
| 7 | FFIV | F5 INC | Stock-Tech | 0.05% | — | -1.19% | |
| 8 | TT | Trane Technologies plc | Stock-Industrials | 0.05% | — | — | |
| 9 | MSI | Motorola Solutions INC | Stock-Tech | 0.05% | — | — | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | — | |
| 11 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.05% | — | — | |
| 12 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | — | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.05% | — | — | |
| 14 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | — | |
| 15 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | — | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | — | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | — | |
| 18 | AKX | Ansys INC | Stock-Other | 0.04% | — | — | |
| 19 | CRL | Charles River Laboratories | Stock-Healthcare | 0.04% | — | — | |
| 20 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | — | |
| 21 | BC | Brunswick CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 22 | XPO | Xpo INC | Stock-Industrials | 0.03% | — | -1.26% | |
| 23 | SCI | Service CORP International | Stock-Consumer Disc | 0.03% | — | — | |
| 24 | PBD | Invesco Global Clean Energy | ETF-Other | 0.03% | — | +115.68% | |
| 25 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.03% | — | — | |
| 26 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.03% | — | — | |
| 27 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 28 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.03% | — | — | |
| 29 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | — | |
| 30 | AIZ | Assurant INC | Stock-Financials | 0.03% | — | — | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | — | |
| 32 | MIDD | Middleby CORP | Stock-Industrials | 0.03% | — | — | |
| 33 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | — | |
| 34 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | -71.37% | |
| 35 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | — | |
| 36 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | — | |
| 37 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.03% | — | — | |
| 38 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | — | |
| 39 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | — | |
| 40 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | — | |
| 42 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 43 | FSNUY | Fresenius Se & Co-spn Adr | Stock-Other | 0.02% | — | +4.63% | |
| 44 | KMTUY | Komatsu LTD -spons Adr | Stock-Other | 0.01% | — | -1.39% | |
| 45 | MKKGY | Merck Kgaa-sponsored Adr | Stock-Other | 0.01% | — | -7.42% | |
| 46 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.01% | — | -98.59% | |
| 47 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 48 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +36.50% | |
| 49 | TTNDY | Techtronic Industries-sp Adr | Stock-Other | — | — | -99.68% | |
| 50 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -99.85% |