CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 2184 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUBB | Hubbell INC | Stock-Industrials | 0.04% | — | +19.81% | |
| 2 | FANG | Diamondback Energy INC | Stock-Energy | 0.04% | — | +0.57% | |
| 3 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.04% | — | +89.40% | |
| 4 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | +1.48% | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | -18.93% | |
| 6 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.04% | — | -40.87% | |
| 7 | SLF | Sun Life Financial INC | Stock-Financials | 0.04% | — | -0.33% | |
| 8 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | -3.38% | |
| 9 | ITRI | Itron INC | Stock-Tech | 0.04% | — | +18.39% | |
| 10 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | -39.25% | |
| 11 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.04% | — | -2.13% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.03% | — | +3.12% | |
| 13 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | -14.71% | |
| 14 | DELL | Dell Technologies -c | Stock-Tech | 0.03% | — | +32.05% | |
| 15 | APO | Apollo Global Management INC | Stock-Financials | 0.03% | — | -3.13% | |
| 16 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | +3.03% | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | +15.26% | |
| 18 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | +29.62% | |
| 19 | VTR | Ventas INC | Stock-Real Estate | 0.03% | — | +1.60% | |
| 20 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | +4.73% | |
| 21 | CWT | California Water Service Grp | Stock-Utilities | 0.03% | — | -0.95% | |
| 22 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | +37.41% | |
| 23 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | -23.55% | |
| 24 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.03% | — | +58.41% | |
| 25 | GRMN | Garmin Ltd. | Stock-Tech | 0.03% | — | -1.55% | |
| 26 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | -16.40% | |
| 27 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.03% | — | +68.70% | |
| 28 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | -35.56% | |
| 29 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.03% | — | +3.19% | |
| 30 | IOT | Samsara Inc-cl A | Stock-Tech | 0.03% | — | -14.21% | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | +38.76% | |
| 32 | LAZ | Lazard INC | Stock-Financials | 0.03% | — | +141.60% | |
| 33 | OVV | Ovintiv INC | Stock-Energy | 0.03% | — | +86.27% | |
| 34 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | +58.56% | |
| 35 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.03% | — | -8.28% | |
| 36 | KGC | Kinross Gold CORP | Stock-Materials | 0.03% | — | +15.69% | |
| 37 | TDY | Teledyne Technologies INC | Stock-Tech | 0.03% | — | +43.65% | |
| 38 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.03% | — | +38.10% | |
| 39 | EXE | Expand Energy CORP | Stock-Energy | 0.03% | — | -3.12% | |
| 40 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.03% | — | +0.31% | |
| 41 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | +6.37% | |
| 42 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.03% | — | +17.83% | |
| 43 | CCJ | Cameco CORP | Stock-Energy | 0.03% | — | -6.43% | |
| 44 | NU | Nu Holdings Ltd. | Stock-Financials | 0.03% | — | +3.68% | |
| 45 | WRB | Wr Berkley CORP | Stock-Financials | 0.03% | — | -21.62% | |
| 46 | L | Loews CORP | Stock-Financials | 0.03% | — | -12.37% | |
| 47 | PTC | Ptc INC | Stock-Tech | 0.03% | — | +8.17% | |
| 48 | NVR | Nvr INC | Stock-Consumer Disc | 0.03% | — | +23.87% | |
| 49 | VST | Vistra CORP | Stock-Utilities | 0.03% | — | -1.31% | |
| 50 | VICI | Vici Properties INC | Stock-Real Estate | 0.03% | — | -21.60% |