CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1837 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBNY | Signature Bank | Stock-Financials | 0.05% | — | +13.19% | |
| 2 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | — | +103.82% | |
| 3 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.05% | — | +4.89% | |
| 4 | CE | Celanese CORP | Stock-Materials | 0.05% | — | +51.32% | |
| 5 | GGG | Graco INC | Stock-Industrials | 0.05% | — | — | |
| 6 | MOS | Mosaic Co/the | Stock-Materials | 0.05% | — | +4.54% | |
| 7 | OC | Owens Corning | Stock-Industrials | 0.05% | — | +4.02% | |
| 8 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.05% | — | +153.15% | |
| 9 | IT | Gartner INC | Stock-Tech | 0.05% | — | +57.77% | |
| 10 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | +54.25% | |
| 11 | TTEK | Tetra Tech INC | Stock-Industrials | 0.04% | — | +240.79% | |
| 12 | CSL | Carlisle Cos INC | Stock-Industrials | 0.04% | — | — | |
| 13 | CVE | Cenovus Energy INC | Stock-Energy | 0.04% | — | +7.87% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | +6.89% | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | +23.69% | |
| 16 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | +10.56% | |
| 17 | DXC | Dxc Technology Co | Stock-Tech | 0.04% | — | +408.77% | |
| 18 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.04% | — | +69.62% | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.04% | — | +148.55% | |
| 20 | 0VVB | Paramount Global-class B | Stock-Other | 0.04% | — | +257.92% | |
| 21 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.04% | — | +65.50% | |
| 22 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | -9.38% | |
| 23 | LOGI | Logitech International S.A. | Stock-Tech | 0.04% | — | +27.49% | |
| 24 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | +83.21% | |
| 25 | CPT | Camden Property Trust | Stock-Real Estate | 0.04% | — | +26.84% | |
| 26 | HTO | H2o America | Stock-Other | 0.04% | — | +19.27% | |
| 27 | AA | Alcoa CORP | Stock-Materials | 0.04% | — | +32.49% | |
| 28 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.04% | — | +2.88% | |
| 29 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.04% | — | +94.59% | |
| 30 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.04% | — | +44.52% | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | +20.83% | |
| 32 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.04% | — | +167.93% | |
| 33 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.04% | — | +288.84% | |
| 34 | AME | Ametek INC | Stock-Industrials | 0.04% | — | +128.67% | |
| 35 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | +49.79% | |
| 36 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | -20.95% | |
| 37 | TRGP | Targa Resources CORP | Stock-Energy | 0.04% | — | +32.72% | |
| 38 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | -10.59% | |
| 39 | PWR | Quanta Services INC | Stock-Industrials | 0.04% | — | +8.48% | |
| 40 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | +30.93% | |
| 41 | RRC | Range Resources CORP | Stock-Energy | 0.04% | — | +23.55% | |
| 42 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | +28.55% | |
| 43 | BMO | Bank Of Montreal | Stock-Financials | 0.04% | — | +3.52% | |
| 44 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.04% | — | +228.10% | |
| 45 | BILL | Bill Holdings INC | Stock-Tech | 0.04% | — | +280.49% | |
| 46 | MPLX | Mplx LP | Stock-Energy | 0.04% | — | -17.31% | |
| 47 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | +29.52% | |
| 48 | ROKU | Roku INC | Stock-Comm Services | 0.04% | — | +1379.20% | |
| 49 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | +8.82% | |
| 50 | AGCO | Agco CORP | Stock-Industrials | 0.04% | — | -15.10% |