CIK: 0001114618
Total reported value
$10.1B
Showing top 200 holdings (of 510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | Stock-Financials | 0.06% | — | -8.11% | |
| 2 | WPC | Wp Carey INC | Stock-Real Estate | 0.06% | — | +16.49% | |
| 3 | KEY | Keycorp | Stock-Financials | 0.06% | — | +0.03% | |
| 4 | PNW | Pinnacle West Capital | Stock-Utilities | 0.06% | — | -1.22% | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.06% | — | -1.58% | |
| 6 | ASH | Ashland INC | Stock-Materials | 0.06% | — | — | |
| 7 | RVTY | Revvity INC | Stock-Healthcare | 0.05% | — | +942.46% | |
| 8 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | -2.49% | |
| 9 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | -10.65% | |
| 10 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | -5.89% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | -1.83% | |
| 12 | GEV | GE Vernova INC | Stock-Industrials | 0.04% | +0.07% | -11.68% | |
| 13 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | +1.79% | |
| 14 | OLN | Olin CORP | Stock-Materials | 0.04% | — | — | |
| 15 | FLEX | Flex Ltd. | Stock-Tech | 0.04% | — | +153.58% | |
| 16 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | -6.86% | |
| 17 | HES | Hess CORP | Stock-Other | 0.04% | — | +0.03% | |
| 18 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | — | |
| 19 | ALV | Autoliv INC | Stock-Consumer Disc | 0.04% | — | — | |
| 20 | EVRG | Evergy INC | Stock-Utilities | 0.04% | — | -0.68% | |
| 21 | JEF | Jefferies Financial Group In | Stock-Financials | 0.04% | — | — | |
| 22 | XPO | Xpo INC | Stock-Industrials | 0.04% | — | +181.45% | |
| 23 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.04% | — | -54.46% | |
| 24 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.04% | — | — | |
| 25 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.03% | — | — | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | -0.62% | |
| 27 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | -0.16% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | -0.47% | |
| 29 | GGG | Graco INC | Stock-Industrials | 0.03% | — | — | |
| 30 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.03% | — | -0.17% | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.03% | — | -0.70% | |
| 32 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.03% | — | +427.20% | |
| 33 | KBH | Kb Home | Stock-Consumer Disc | 0.03% | — | +0.05% | |
| 34 | VOYA | Voya Financial INC | Stock-Financials | 0.03% | — | — | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | +0.52% | |
| 36 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.03% | — | — | |
| 37 | TRU | Transunion | Stock-Financials | 0.03% | — | +56.53% | |
| 38 | ON | On Semiconductor | Stock-Tech | 0.03% | — | -11.00% | |
| 39 | ALC | Alcon Inc. | Stock-Healthcare | 0.03% | — | — | |
| 40 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.03% | — | — | |
| 41 | ALLE | Allegion plc | Stock-Industrials | 0.03% | — | +0.04% | |
| 42 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | +10.59% | |
| 43 | BLD | Topbuild CORP | Stock-Industrials | 0.03% | — | -5.93% | |
| 44 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | — | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | -1.64% | |
| 46 | NWSA | News CORP - Class A | Stock-Comm Services | 0.03% | — | -0.16% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | +0.90% | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.03% | — | -0.58% | |
| 49 | CSGP | Costar Group INC | Stock-Real Estate | 0.03% | — | -25.02% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | -0.22% |