CIK: 0001157765
Total reported value
$10.6B
Showing top 200 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.05% | — | -33.62% | |
| 2 | SRE | Sempra | Stock-Utilities | 0.05% | — | — | |
| 3 | COP | Conocophillips | Stock-Energy | 0.05% | — | -15.94% | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 0.05% | — | — | |
| 5 | GXO | Gxo Logistics INC | Stock-Industrials | 0.05% | — | — | |
| 6 | OKE | Oneok INC | Stock-Energy | 0.05% | — | — | |
| 7 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.05% | — | — | |
| 8 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | -24.96% | |
| 9 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.04% | — | — | |
| 10 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | -47.60% | |
| 11 | NFE | New Fortress Energy INC | Stock-Other | 0.04% | — | — | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | 0.04% | — | +53.60% | |
| 13 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.04% | — | — | |
| 14 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | +105.50% | |
| 15 | BALL | Ball CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 16 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.04% | — | +35.38% | |
| 17 | ALGM | Allegro Microsystems INC | Stock-Other | 0.04% | — | — | |
| 18 | PXD 0.25 05-15-25 | Pioneer Natural Resource | Stock-Other | 0.04% | — | — | |
| 19 | CAE | Cae INC | Stock-Other | 0.04% | — | +12.97% | |
| 20 | ES | Eversource Energy | Stock-Utilities | 0.04% | — | +35.59% | |
| 21 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.04% | — | — | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 0.04% | — | +1.72% | |
| 23 | MXL | Maxlinear INC | Stock-Other | 0.04% | — | — | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | -0.66% | |
| 25 | TREE 0.5 07-15-25 | Lendingtree INC | Stock-Other | 0.04% | — | — | |
| 26 | MLKN | Millerknoll INC | Stock-Other | 0.04% | — | — | |
| 27 | AKX | Ansys INC | Stock-Other | 0.03% | — | — | |
| 28 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.03% | — | — | |
| 29 | PGEN 3.5 07-01-23 | Precigen INC | Stock-Other | 0.03% | — | — | |
| 30 | ENPH | Enphase Energy INC | Stock-Tech | 0.03% | — | -29.47% | |
| 31 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.03% | — | — | |
| 32 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.03% | — | — | |
| 33 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | +1.72% | |
| 34 | FANG | Diamondback Energy INC | Stock-Energy | 0.03% | — | — | |
| 35 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.03% | — | -86.01% | |
| 36 | NVTA 2 09-01-24 | Invitae CORP | Stock-Other | 0.03% | — | +15.00% | |
| 37 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | — | |
| 38 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | -45.70% | |
| 39 | HAN | Hawaiian Holdings INC | Stock-Other | 0.03% | — | — | |
| 40 | PRTK 4.75 05-01-24 | Paratek Pharmaceuticals | Stock-Other | 0.03% | — | — | |
| 41 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 0.03% | — | — | |
| 42 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 43 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.03% | — | -75.98% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.03% | — | +543.35% | |
| 45 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 0.03% | — | — | |
| 46 | EIX | Edison International | Stock-Utilities | 0.03% | — | +80.98% | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | — | |
| 48 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.03% | — | -1.08% | |
| 49 | MP | Mp Materials CORP | Stock-Materials | 0.03% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | -11.96% |