CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.26% | -3.39% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | -1.36% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | — | -0.39% | |
| 4 | AAPL | Apple INC | Stock-Tech | 0.77% | — | +7.19% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | — | +14.85% | |
| 6 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.54% | — | -3.69% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.53% | — | -0.34% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 0.50% | — | +8.37% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.19% | +11.75% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | +28.61% | |
| 11 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.49% | +0.26% | -1.03% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | — | +12.85% | |
| 13 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.48% | — | +271.79% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | +7.85% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.08% | +4.17% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | — | -5.75% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | +5.09% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | — | +30.63% | |
| 19 | DK | Delek US Holdings INC | Stock-Other | 0.43% | — | +3.12% | |
| 20 | ARCB | Arcbest CORP | Stock-Other | 0.43% | — | -15.46% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | — | +1.48% | |
| 22 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.42% | -0.13% | -0.75% | |
| 23 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.42% | — | +2.99% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | — | +64.89% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | -0.15% | +1.16% | |
| 26 | SKYW | Skywest INC | Stock-Industrials | 0.40% | — | +1.75% | |
| 27 | ODP1 | Odp Corp/the | Stock-Other | 0.39% | — | +4.38% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | — | -14.83% | |
| 29 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.38% | — | -6.63% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.38% | +0.11% | -10.00% | |
| 31 | HCC | Warrior Met Coal INC | Stock-Materials | 0.38% | — | +4.66% | |
| 32 | TROX | Tronox Holdings plc | Stock-Other | 0.37% | — | +29.49% | |
| 33 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.37% | — | — | |
| 34 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.37% | — | +10.57% | |
| 35 | MTUS | Metallus INC | Stock-Other | 0.37% | — | -0.10% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.37% | — | -0.78% | |
| 37 | RYZ | Ryerson Holding CORP | Stock-Other | 0.37% | — | +2.92% | |
| 38 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | 0.37% | — | +11.93% | |
| 39 | STC | Stewart Information Services | Stock-Other | 0.37% | — | -7.48% | |
| 40 | ANDE | Andersons Inc/the | Stock-Other | 0.37% | +0.11% | +4.32% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.36% | — | -25.05% | |
| 42 | WGO | Winnebago Industries | Stock-Other | 0.36% | — | -6.15% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | — | +29.18% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.36% | -0.15% | -8.13% | |
| 45 | WOO | Foot Locker INC | Stock-Other | 0.35% | — | +16.29% | |
| 46 | LPG | Dorian LPG Ltd. | Stock-Other | 0.35% | +0.10% | +1.50% | |
| 47 | BXC | Bluelinx Holdings INC | Stock-Other | 0.35% | — | +2.34% | |
| 48 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.34% | — | -55.92% | |
| 49 | SFL | SFL Corporation Ltd. | Stock-Other | 0.33% | — | +3.88% | |
| 50 | BZH | Beazer Homes USA INC | Stock-Other | 0.33% | — | -3.76% |