CIK: 0001114618
Total reported value
$10.1B
Showing top 200 holdings (of 649 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.09% | — | -37.59% | |
| 2 | FNF | Fidelity National Financial | Stock-Financials | 0.09% | — | -29.87% | |
| 3 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.09% | — | +20.42% | |
| 4 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.09% | — | +4.70% | |
| 5 | BR | Broadridge Financial Solutio | Stock-Tech | 0.09% | — | +39.17% | |
| 6 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | -45.38% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | -0.08% | -15.79% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 0.09% | — | -35.35% | |
| 9 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.09% | — | -31.01% | |
| 10 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.08% | — | +7.50% | |
| 11 | STLD | Steel Dynamics INC | Stock-Materials | 0.08% | — | -4.03% | |
| 12 | CAR | Avis Budget Group INC | Stock-Other | 0.08% | — | +50.43% | |
| 13 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.08% | — | -45.35% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | -15.67% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | +0.96% | |
| 16 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.07% | — | -51.95% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | +36.70% | |
| 18 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.07% | — | -0.81% | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | +148.81% | |
| 20 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.07% | — | +127.50% | |
| 21 | OLN | Olin CORP | Stock-Materials | 0.07% | — | -22.70% | |
| 22 | AVGO | Broadcom Inc. | Stock-Tech | 0.07% | — | -22.28% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | -25.71% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | -6.44% | |
| 25 | TKR | Timken Co | Stock-Industrials | 0.06% | — | +10.01% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | -1.42% | |
| 27 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.06% | — | +70.14% | |
| 28 | MET | Metlife INC | Stock-Financials | 0.06% | — | -3.30% | |
| 29 | ✓ | Allergan INC | Stock-Other | 0.06% | — | -20.75% | |
| 30 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.06% | — | -9.89% | |
| 31 | WELL | Welltower Inc. | Stock-Real Estate | 0.06% | — | -0.56% | |
| 32 | CTB | Cooper Tire & Rubber | Stock-Other | 0.06% | — | +4.00% | |
| 33 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.06% | — | -28.27% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.06% | — | -0.97% | |
| 35 | SPG | Simon Property Group INC | Stock-Real Estate | 0.06% | — | -1.92% | |
| 36 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.06% | — | -37.77% | |
| 37 | ADT | ADT Inc. | Stock-Industrials | 0.06% | — | -0.46% | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | -25.60% | |
| 39 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.06% | — | -26.99% | |
| 40 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.06% | — | -35.14% | |
| 41 | ✓ | Agl Res INC | Stock-Other | 0.05% | — | -3.80% | |
| 42 | ✓ | Stock-Other | 0.05% | — | -12.76% | ||
| 43 | GATX | Gatx CORP | Stock-Industrials | 0.05% | — | +6.79% | |
| 44 | AA | Alcoa INC Com | Stock-Materials | 0.05% | — | -69.30% | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | 0.05% | — | +60.40% | |
| 46 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | +3.45% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | -12.35% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | -14.40% | |
| 49 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.05% | — | -55.98% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | -0.01% | +16.78% |