CIK: 0000922898
Total reported value
$28.2B
Showing top 142 holdings (of 342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | +4.07% | |
| 2 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.07% | — | +116.96% | |
| 3 | EXP | Eagle Materials INC | Stock-Materials | 0.07% | — | +5.22% | |
| 4 | DXC | Dxc Technology Co | Stock-Tech | 0.07% | — | +3.14% | |
| 5 | BX | Blackstone INC | Stock-Financials | 0.07% | — | -37.27% | |
| 6 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.07% | — | -8.02% | |
| 7 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | -29.70% | |
| 8 | MMM | 3m Co | Stock-Industrials | 0.06% | — | +45.90% | |
| 9 | BSY 0.375 07-01-27 | Bentley Systems | Stock-Tech | 0.06% | — | -36.00% | |
| 10 | WRKUSD | Westrock Co | Stock-Other | 0.06% | — | +5.24% | |
| 11 | LYV 2 02-15-25 | Live Nation Entertainmen | Stock-Comm Services | 0.06% | — | -1.25% | |
| 12 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.06% | — | -28.17% | |
| 13 | ENR | Energizer Holdings INC | Stock-Other | 0.06% | — | +5.20% | |
| 14 | EXTR | Extreme Networks INC | Stock-Other | 0.06% | — | +9.38% | |
| 15 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.06% | — | -25.95% | |
| 16 | AIG | American International Group | Stock-Financials | 0.06% | — | +9.45% | |
| 17 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.06% | — | -24.58% | |
| 18 | LNC | Lincoln National CORP | Stock-Financials | 0.06% | — | +9.45% | |
| 19 | UNM | Unum Group | Stock-Financials | 0.06% | — | +9.40% | |
| 20 | TPR | Tapestry INC | Stock-Consumer Disc | 0.06% | — | -0.17% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.06% | — | -28.33% | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | +9.36% | |
| 23 | TDOC 0.875 06-01-25 | Livongo Health | Stock-Healthcare | 0.06% | — | -1.20% | |
| 24 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.06% | — | +9.48% | |
| 25 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.06% | — | — | |
| 26 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.06% | — | +9.46% | |
| 27 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.05% | — | +20.53% | |
| 28 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.05% | — | -29.25% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | +0.45% | |
| 30 | VOYA | Voya Financial INC | Stock-Financials | 0.05% | — | +5.21% | |
| 31 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.05% | — | — | |
| 32 | COP | Conocophillips | Stock-Energy | 0.05% | — | +4.98% | |
| 33 | LNWO | Light & Wonder INC | Stock-Other | 0.05% | — | — | |
| 34 | VTRS | Viatris INC | Stock-Healthcare | 0.05% | — | -6.73% | |
| 35 | HES | Hess CORP | Stock-Other | 0.05% | — | +1.13% | |
| 36 | MNDY | monday.com Ltd. | Stock-Tech | 0.05% | — | +9.34% | |
| 37 | BRZE | Braze Inc-a | Stock-Other | 0.05% | — | — | |
| 38 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.05% | — | +19.72% | |
| 39 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.05% | — | -35.60% | |
| 40 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | — | |
| 41 | ETSY | Etsy INC | Stock-Consumer Disc | 0.05% | — | +765.51% | |
| 42 | PCOR | Procore Technologies INC | Stock-Tech | 0.05% | — | +9.48% | |
| 43 | AMKR | Amkor Technology INC | Stock-Tech | 0.05% | — | +5.22% | |
| 44 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.05% | — | — | |
| 45 | NNN | Nnn Reit INC | Stock-Real Estate | 0.05% | — | -0.16% | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | -47.59% | |
| 47 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | — | |
| 48 | KEYS | Keysight Technologies In | Stock-Tech | 0.05% | — | — | |
| 49 | OZK | Bank Ozk | Stock-Financials | 0.05% | — | — | |
| 50 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.05% | — | — |