CIK: 0001162170
Total reported value
$10.4B
Showing top 200 holdings (of 708 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | -1.07% | |
| 2 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | +11.99% | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +12.41% | |
| 4 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +22.01% | |
| 5 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | +1.60% | |
| 6 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | +18.09% | |
| 8 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | +9.69% | |
| 9 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 10 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +2.39% | |
| 11 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | -0.10% | |
| 12 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +0.93% | |
| 13 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | -0.92% | |
| 14 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | +45.23% | |
| 15 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.01% | — | -2.19% | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +19.92% | |
| 17 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | +0.64% | |
| 18 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.01% | — | — | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | +25.43% | |
| 20 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | +19.34% | |
| 21 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +22.30% | |
| 22 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +13.46% | |
| 23 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | +34.43% | |
| 24 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +31.97% | |
| 25 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | +23.24% | |
| 26 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | -1.11% | |
| 27 | KEY | Keycorp | Stock-Financials | 0.01% | — | +16.73% | |
| 28 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | +1.69% | |
| 29 | DOW | Dow INC | Stock-Materials | 0.01% | — | +32.84% | |
| 30 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | +15.38% | |
| 31 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.01% | — | -0.67% | |
| 32 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +0.25% | |
| 33 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.01% | — | — | |
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | +34.70% | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | — | |
| 36 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | +28.10% | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | +42.84% | |
| 39 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +4.61% | |
| 40 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +15.26% | |
| 41 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +18.69% | |
| 42 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | +1.09% | |
| 43 | SRE | Sempra | Stock-Utilities | 0.01% | — | -4.12% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | -2.12% | |
| 45 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | XYZ | Block INC | Stock-Financials | 0.01% | — | +3.36% | |
| 47 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | -1.72% | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +4.01% | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +24.51% | |
| 50 | WF | Woori Financial-spon Adr | Stock-Other | 0.01% | — | -1.23% |