CIK: 0001157765
Total reported value
$10.6B
Showing top 144 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | +39.45% | |
| 2 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | -28.80% | |
| 3 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 0.04% | — | — | |
| 4 | CHGG | Chegg INC | Stock-Consumer Staples | 0.04% | — | — | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.04% | — | — | |
| 6 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.04% | — | +21.10% | |
| 7 | TRMB | Trimble INC | Stock-Tech | 0.04% | — | +14.79% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | -19.45% | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | +0.86% | |
| 10 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.04% | — | — | |
| 11 | ✓ | Stock-Other | 0.04% | — | — | ||
| 12 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | — | +26.38% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | -39.99% | |
| 14 | TREX | Trex Company INC | Stock-Industrials | 0.04% | — | +0.91% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.04% | — | -31.87% | |
| 16 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.03% | — | +0.86% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | -51.87% | |
| 18 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.03% | — | +580.73% | |
| 19 | BTG | B2gold CORP | Stock-Other | 0.03% | — | — | |
| 20 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.03% | — | +0.86% | |
| 21 | COP | Conocophillips | Stock-Energy | 0.03% | — | — | |
| 22 | SIVBEUR | Svb Financial Group | Stock-Other | 0.03% | — | — | |
| 23 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | — | |
| 24 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | +0.86% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | +47.50% | |
| 26 | SSRM | Ssr Mining INC | Stock-Materials | 0.03% | — | — | |
| 27 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.03% | — | — | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | — | |
| 29 | IQ | Iqiyi Inc-adr | Stock-Other | 0.03% | — | — | |
| 30 | PEGI 4 07-15-20 | Pattern Energy Group INC | Stock-Other | 0.03% | — | -66.98% | |
| 31 | ✓ | Tahoe Res INC | Stock-Other | 0.03% | — | +0.15% | |
| 32 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.03% | — | +5.99% | |
| 33 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | -45.59% | |
| 34 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | — | |
| 35 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.03% | — | — | |
| 36 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | +55.99% | |
| 37 | TEAM | Atlassian Corporation | Stock-Tech | 0.02% | — | — | |
| 38 | DK | Delek US Holdings INC | Stock-Other | 0.02% | — | +58.71% | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | +27.14% | |
| 40 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.02% | — | +5.26% | |
| 41 | ASIX | Advansix INC | Stock-Other | 0.02% | — | +0.33% | |
| 42 | TCOM 1.25 09-15-22 | Trip.com Group LTD | Stock-Consumer Disc | 0.02% | — | -69.48% | |
| 43 | LOGI | Logitech International S.A. | Stock-Tech | 0.02% | — | +66.66% | |
| 44 | PAAS | Pan American Silver CORP | Stock-Materials | 0.02% | — | — | |
| 45 | EGHT | 8x8 INC | Stock-Other | 0.02% | — | -1.40% | |
| 46 | DAY | Dayforce INC | Stock-Other | 0.02% | — | — | |
| 47 | MQ8 | Mag Silver CORP | Stock-Other | 0.02% | — | +4.07% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | +12.11% | |
| 49 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | -13.44% | |
| 50 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.02% | — | — |