CIK: 0001157765
Total reported value
$10.6B
Showing top 200 holdings (of 739 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | — | |
| 2 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.07% | — | — | |
| 3 | CHGG | Chegg INC | Stock-Consumer Staples | 0.07% | — | -33.33% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | +23.61% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | -15.17% | |
| 6 | BAP | Credicorp Ltd. | Stock-Financials | 0.06% | — | +0.40% | |
| 7 | NOVAQ | Sunnova Energy International | Stock-Other | 0.06% | — | +50.52% | |
| 8 | OTEX | Open Text CORP | Stock-Other | 0.06% | — | -34.28% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 0.06% | — | +6.55% | |
| 10 | ✓ | Amarin Corp PLC | Stock-Other | 0.06% | — | — | |
| 11 | XYL | Xylem INC | Stock-Industrials | 0.06% | — | +22.22% | |
| 12 | ✓ | Ci Finl CORP | Stock-Other | 0.06% | — | +153040.78% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | +158.01% | |
| 14 | AKX | Ansys INC | Stock-Other | 0.06% | — | +13.36% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | +2.34% | |
| 16 | BC | Brunswick CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 17 | STN | Stantec INC | Stock-Other | 0.06% | — | +167.73% | |
| 18 | ABX | Barrick Gold CORP | Stock-Financials | 0.06% | — | -5.38% | |
| 19 | SRE | Sempra | Stock-Utilities | 0.05% | — | +8.21% | |
| 20 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.05% | — | +12.15% | |
| 21 | PAAS | Pan American Silver CORP | Stock-Materials | 0.05% | — | -7.18% | |
| 22 | PII | Polaris INC | Stock-Consumer Disc | 0.05% | — | — | |
| 23 | EGHT | 8x8 INC | Stock-Other | 0.05% | — | — | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.05% | — | -59.14% | |
| 25 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.05% | — | +3838.87% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | -4.15% | |
| 27 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.05% | — | -4.37% | |
| 28 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.05% | — | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | — | +103.47% | |
| 30 | XPO | Xpo INC | Stock-Industrials | 0.05% | — | — | |
| 31 | JEF | Jefferies Financial Group In | Stock-Financials | 0.05% | — | — | |
| 32 | ARRY | Array Technologies INC | Stock-Other | 0.05% | — | -36.47% | |
| 33 | ✓ | 1life Healthcare INC | Stock-Other | 0.05% | — | — | |
| 34 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.05% | — | — | |
| 35 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.05% | — | -40.54% | |
| 36 | WIX | Wix.com Ltd. | Stock-Tech | 0.04% | — | -3.59% | |
| 37 | BALL | Ball CORP | Stock-Consumer Disc | 0.04% | — | +20.50% | |
| 38 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.04% | — | — | |
| 39 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.04% | — | — | |
| 40 | HAN | Hawaiian Holdings INC | Stock-Other | 0.04% | — | — | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | +0.56% | |
| 42 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.04% | — | — | |
| 43 | EFX | Equifax INC | Stock-Industrials | 0.04% | — | +4.47% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | — | |
| 45 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 0.04% | — | -21.54% | |
| 46 | TT | Trane Technologies plc | Stock-Industrials | 0.04% | — | +4.47% | |
| 47 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.04% | — | -66.67% | |
| 48 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 0.04% | — | +105.56% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | -30.56% | |
| 50 | ✓ | Cree INC | Stock-Other | 0.04% | — | +34.34% |