CIK: 0001114618
Total reported value
$10.1B
Showing top 200 holdings (of 552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.07% | — | +171.15% | |
| 2 | OLN | Olin CORP | Stock-Materials | 0.07% | — | +0.18% | |
| 3 | BG | Bunge Global SA | Stock-Consumer Staples | 0.07% | — | -33.91% | |
| 4 | MAN | Manpowergroup INC | Stock-Industrials | 0.07% | — | — | |
| 5 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.07% | — | — | |
| 6 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -0.03% | |
| 7 | PNR | Pentair plc | Stock-Industrials | 0.07% | — | -0.04% | |
| 8 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | -0.05% | |
| 9 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.06% | — | +0.82% | |
| 10 | DEI | Douglas Emmett INC | Stock-Other | 0.06% | — | +0.00% | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | +2.33% | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | -3.38% | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 0.06% | — | +1.96% | |
| 14 | VVV | Valvoline INC | Stock-Consumer Disc | 0.06% | — | +0.06% | |
| 15 | C | Citigroup INC | Stock-Financials | 0.06% | — | -83.66% | |
| 16 | BX | Blackstone INC | Stock-Financials | 0.06% | — | +1059.34% | |
| 17 | ASB | Associated Banc-corp | Stock-Financials | 0.06% | — | — | |
| 18 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.06% | — | +1.90% | |
| 19 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.06% | — | +0.33% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | -1.21% | |
| 21 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.06% | — | +3.48% | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | -0.31% | |
| 23 | KKR | Kkr & Co INC | Stock-Financials | 0.06% | — | — | |
| 24 | DELL | Dell Technologies -c | Stock-Tech | 0.06% | +0.16% | +0.37% | |
| 25 | ETSY | Etsy INC | Stock-Consumer Disc | 0.06% | — | — | |
| 26 | CME | Cme Group INC | Stock-Financials | 0.06% | — | -0.06% | |
| 27 | LII | Lennox International INC | Stock-Industrials | 0.06% | — | +1.85% | |
| 28 | DAY | Dayforce INC | Stock-Other | 0.06% | — | — | |
| 29 | ALLY | Ally Financial INC | Stock-Financials | 0.06% | — | — | |
| 30 | AVTR | Avantor INC | Stock-Healthcare | 0.05% | — | — | |
| 31 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.05% | — | +0.95% | |
| 32 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.05% | — | +441.49% | |
| 33 | EPAM | Epam Systems INC | Stock-Tech | 0.05% | — | -15.32% | |
| 34 | WRB | Wr Berkley CORP | Stock-Financials | 0.05% | — | +55.14% | |
| 35 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | -0.05% | |
| 36 | FNF | Fidelity National Financial | Stock-Financials | 0.05% | — | +1.30% | |
| 37 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 38 | XYZ | Block INC | Stock-Financials | 0.05% | — | +45.87% | |
| 39 | MKL | Markel Group INC | Stock-Financials | 0.05% | — | +1.10% | |
| 40 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.05% | — | -0.13% | |
| 41 | GATX | Gatx CORP | Stock-Industrials | 0.05% | — | +0.10% | |
| 42 | ZM | Zoom Communications INC | Stock-Tech | 0.05% | — | +193.36% | |
| 43 | TWLO | Twilio INC - A | Stock-Tech | 0.05% | — | +95.68% | |
| 44 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.05% | — | +0.65% | |
| 45 | WOR | Worthington Enterprises INC | Stock-Other | 0.05% | — | -29.08% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | -1.31% | |
| 47 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.05% | — | +0.08% | |
| 48 | BKIEUR | Black Knight INC | Stock-Other | 0.05% | — | +41.22% | |
| 49 | POST | Post Holdings INC | Stock-Consumer Staples | 0.05% | — | — | |
| 50 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.05% | — | -0.16% |