CIK: 0001114618
Total reported value
$10.1B
Showing top 200 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WRB | Wr Berkley CORP | Stock-Financials | 0.07% | — | -0.02% | |
| 2 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | -2.21% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | -1.37% | |
| 4 | NTR | Nutrien LTD | Stock-Materials | 0.07% | — | +161.77% | |
| 5 | CME | Cme Group INC | Stock-Financials | 0.06% | — | -0.80% | |
| 6 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.06% | — | -22.27% | |
| 7 | TRU | Transunion | Stock-Financials | 0.06% | — | +2.15% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 0.06% | +1.27% | -0.77% | |
| 9 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.06% | — | +3.75% | |
| 10 | NNN | Nnn Reit INC | Stock-Real Estate | 0.06% | — | — | |
| 11 | ON | On Semiconductor | Stock-Tech | 0.06% | — | +2.17% | |
| 12 | MOS | Mosaic Co/the | Stock-Materials | 0.06% | — | -0.13% | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.06% | — | -0.02% | |
| 14 | CVE | Cenovus Energy INC | Stock-Energy | 0.06% | — | -40.27% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | -0.06% | |
| 16 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.06% | — | -0.57% | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | 0.05% | +0.16% | -13.41% | |
| 18 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.05% | — | -15.02% | |
| 19 | FNF | Fidelity National Financial | Stock-Financials | 0.05% | — | -0.38% | |
| 20 | SGENUSD | Seagen INC | Stock-Other | 0.05% | — | +3.33% | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | -0.20% | |
| 22 | HES | Hess CORP | Stock-Other | 0.05% | — | -0.07% | |
| 23 | SCI | Service CORP International | Stock-Consumer Disc | 0.05% | — | +2.33% | |
| 24 | WAT | Waters CORP | Stock-Healthcare | 0.05% | — | -29.07% | |
| 25 | EPAM | Epam Systems INC | Stock-Tech | 0.05% | — | -0.12% | |
| 26 | OLN | Olin CORP | Stock-Materials | 0.05% | — | — | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | -41.35% | |
| 28 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.05% | — | +1375.23% | |
| 29 | DINO | Hf Sinclair CORP | Stock-Energy | 0.05% | — | — | |
| 30 | ALV | Autoliv INC | Stock-Consumer Disc | 0.05% | — | -0.35% | |
| 31 | ATO | Atmos Energy CORP | Stock-Utilities | 0.05% | — | -0.02% | |
| 32 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | +1.54% | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | 0.05% | — | +34.16% | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 0.04% | — | -0.46% | |
| 35 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.04% | — | -15.42% | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | -0.18% | |
| 37 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | +3.19% | |
| 38 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.04% | — | -35.56% | |
| 39 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | +32.37% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | -0.27% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | +3.69% | |
| 42 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | -0.05% | |
| 43 | UBER | Uber Technologies INC | Stock-Industrials | 0.04% | — | -34.85% | |
| 44 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.04% | — | +4.26% | |
| 45 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | -0.30% | |
| 46 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.04% | — | — | |
| 47 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.04% | — | -0.30% | |
| 48 | ALC | Alcon Inc. | Stock-Healthcare | 0.03% | — | -0.21% | |
| 49 | FSLR | First Solar INC | Stock-Tech | 0.03% | — | -0.15% | |
| 50 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.03% | — | +679.54% |