CIK: 0001021926
Total reported value
$40.9B
Showing top 200 holdings (of 1128 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTG | B2gold CORP | Stock-Other | 0.02% | — | -41.66% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | +3.18% | |
| 3 | HPQ | Hp INC | Stock-Tech | 0.02% | — | +3.36% | |
| 4 | ERFGBP | Enerplus CORP | Stock-Other | 0.02% | — | -50.20% | |
| 5 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | +3.16% | |
| 6 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | +2.41% | |
| 7 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | +2.32% | |
| 8 | EIX | Edison International | Stock-Utilities | 0.02% | — | +2.19% | |
| 9 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | +3.37% | |
| 10 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | +1.84% | |
| 11 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | +3.08% | |
| 12 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | +3.48% | |
| 13 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | +3.19% | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | +2.68% | |
| 15 | GLW | Corning INC | Stock-Tech | 0.01% | — | +2.23% | |
| 16 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | +2.92% | |
| 17 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +13.91% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | +11.28% | |
| 19 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +2.18% | |
| 20 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +1.83% | |
| 21 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | -3.07% | |
| 22 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | +3.11% | |
| 23 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | +3.12% | |
| 24 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | +1.20% | |
| 25 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | +2.28% | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +2.25% | |
| 27 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | +3.03% | |
| 28 | STT | State Street CORP | Stock-Financials | 0.01% | — | +0.23% | |
| 29 | NXE | Nexgen Energy LTD | Stock-Other | 0.01% | -0.11% | +18.37% | |
| 30 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +1.60% | |
| 31 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +2.02% | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +3.02% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +3.08% | |
| 34 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +2.29% | |
| 35 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +3.33% | |
| 36 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | +3.06% | |
| 37 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | +1.46% | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | +3.06% | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | +3.10% | |
| 40 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | +5.90% | |
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +3.05% | |
| 42 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | +1.13% | |
| 43 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | +2.51% | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +2.18% | |
| 45 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.01% | — | +18.06% | |
| 46 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +2.98% | |
| 47 | VLTO | Veralto CORP | Stock-Industrials | 0.01% | — | +3.07% | |
| 48 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | +2.77% | |
| 49 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +3.09% | |
| 50 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +3.08% |