CIK: 0001056527
Total reported value
$20.8B
Showing top 200 holdings (of 607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | -13.70% | |
| 2 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 3 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -39.54% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | -36.78% | |
| 5 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | -14.12% | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -36.73% | |
| 7 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | -39.95% | |
| 8 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -36.74% | |
| 9 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.01% | — | — | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -36.84% | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -36.78% | |
| 12 | NWS | News CORP - Class B | Stock-Comm Services | 0.01% | — | — | |
| 13 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 14 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | -36.85% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -17.03% | |
| 16 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | -18.42% | |
| 17 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | -36.93% | |
| 18 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.01% | — | — | |
| 19 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | -44.49% | |
| 20 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | -14.15% | |
| 21 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | -14.87% | |
| 22 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | -36.76% | |
| 23 | DIS | The Walt Disney Company | Stock-Comm Services | 0.01% | — | — | |
| 24 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | -11.09% | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | -43.64% | |
| 26 | ROKU | Roku, Inc. | Stock-Comm Services | 0.01% | — | — | |
| 27 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -39.92% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -81.70% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -36.75% | |
| 31 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | -16.41% | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -36.83% | |
| 33 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -36.80% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -36.63% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | -44.74% | |
| 36 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | -39.01% | |
| 38 | CCIVGBP | Lucid Group INC | Stock-Other | 0.01% | — | — | |
| 39 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | -76.46% | |
| 40 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | -36.77% | |
| 41 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | — | |
| 42 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | -36.76% | |
| 43 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | -14.14% | |
| 44 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -9.04% | |
| 45 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | -36.68% | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -36.77% | |
| 48 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -36.73% | |
| 49 | DT | Dynatrace INC | Stock-Tech | 0.01% | — | — | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -36.76% |