CIK: 0001162170
Total reported value
$10.4B
Showing top 200 holdings (of 721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | +4.06% | |
| 2 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.01% | — | +3.91% | |
| 3 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | +3.46% | |
| 4 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | -1.31% | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | +5.85% | |
| 6 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | -20.18% | |
| 7 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +3.02% | |
| 8 | GLW | Corning INC | Stock-Tech | 0.01% | — | +5.42% | |
| 9 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | +2.88% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | -17.69% | |
| 11 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +4.65% | |
| 12 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | -12.15% | |
| 13 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +6.08% | |
| 14 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | +18.05% | |
| 15 | PPLI | People INC | Stock-Comm Services | 0.01% | — | — | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | +11.99% | |
| 17 | DOW | Dow INC | Stock-Materials | 0.01% | — | +10.41% | |
| 18 | WERN | Werner Enterprises INC | Stock-Other | 0.01% | — | -2.73% | |
| 19 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | +0.15% | |
| 20 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | -0.21% | |
| 21 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | +8.28% | |
| 22 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +0.21% | |
| 23 | XYZ | Block INC | Stock-Financials | 0.01% | — | +4.59% | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -1.02% | |
| 25 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | -6.06% | |
| 26 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +5.46% | |
| 27 | IQ | Iqiyi Inc-adr | Stock-Other | 0.01% | — | — | |
| 28 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | +6.68% | |
| 29 | WF | Woori Financial-spon Adr | Stock-Other | 0.01% | — | -0.50% | |
| 30 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +4.09% | |
| 31 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | +5.47% | |
| 32 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | +0.52% | |
| 33 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -1.03% | |
| 34 | KEY | Keycorp | Stock-Financials | 0.01% | — | +1.21% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +0.84% | |
| 36 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | +14.52% | |
| 37 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | +0.50% | |
| 38 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | +4.17% | |
| 39 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | -39.26% | |
| 40 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | -22.14% | |
| 41 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | -1.21% | |
| 42 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | -23.60% | |
| 43 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +7.27% | |
| 44 | SRE | Sempra | Stock-Utilities | 0.01% | — | +5.31% | |
| 45 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | +2.43% | |
| 46 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.01% | — | -0.45% | |
| 47 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +5.66% | |
| 48 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | +6.96% | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +4.72% | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +51.42% |