CIK: 0001021926
Total reported value
$40.9B
Showing top 200 holdings (of 1063 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | +1.32% | |
| 2 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.02% | — | +1.80% | |
| 3 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | +0.47% | |
| 4 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.02% | — | -1.34% | |
| 5 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.02% | — | +76.66% | |
| 6 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | +0.73% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | -5.18% | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | +2.21% | |
| 9 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | +2.02% | |
| 10 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | +0.07% | |
| 11 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | +1.98% | |
| 12 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | +2.09% | |
| 13 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.02% | — | +10.45% | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | +1.87% | |
| 15 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | +2.26% | |
| 16 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | +0.72% | |
| 17 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | +2.43% | |
| 18 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.02% | — | +24.41% | |
| 19 | IT | Gartner INC | Stock-Tech | 0.01% | — | +0.46% | |
| 20 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +1.25% | |
| 21 | KEY | Keycorp | Stock-Financials | 0.01% | — | +1.32% | |
| 22 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | +2.18% | |
| 23 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -0.28% | |
| 24 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | +2.40% | |
| 25 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -2.02% | |
| 26 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +1.36% | |
| 27 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | +1.61% | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +2.07% | |
| 29 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +0.58% | |
| 30 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | +2.58% | |
| 31 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | +2.84% | |
| 32 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +0.64% | |
| 33 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | +0.34% | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | +1.44% | |
| 35 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +1.26% | |
| 36 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +1.61% | |
| 37 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | +2.63% | |
| 38 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | +1.76% | |
| 39 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -3.55% | |
| 40 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +2.17% | |
| 41 | KEL | Kellanova | Stock-Other | 0.01% | — | +2.32% | |
| 42 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +1.36% | |
| 43 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | +1.26% | |
| 44 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +1.65% | |
| 45 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | +337.46% | |
| 46 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | +0.07% | |
| 47 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +1.47% | |
| 48 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | +1.83% | |
| 49 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +0.17% | |
| 50 | ✓ | Stock-Other | 0.01% | — | +1.80% |