CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1108 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 0.12% | — | -11.81% | |
| 2 | FE | Firstenergy CORP | Stock-Utilities | 0.12% | — | -8.41% | |
| 3 | CNC | Centene CORP | Stock-Healthcare | 0.12% | — | -7.21% | |
| 4 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.12% | — | -3.04% | |
| 5 | BAX | Baxter International INC | Stock-Healthcare | 0.12% | — | -5.88% | |
| 6 | SF | Stifel Financial CORP | Stock-Financials | 0.12% | — | +11.48% | |
| 7 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.12% | — | -8.49% | |
| 8 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.11% | — | -8.44% | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 0.11% | — | -12.75% | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 0.11% | — | -16.99% | |
| 11 | FTI | TechnipFMC plc | Stock-Energy | 0.11% | — | -12.24% | |
| 12 | TEL | TE Connectivity plc | Stock-Tech | 0.11% | — | -9.85% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 0.11% | +0.19% | NEW | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 0.11% | — | -11.97% | |
| 15 | MCO | Moody's CORP | Stock-Financials | 0.11% | — | -10.18% | |
| 16 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.11% | — | -24.58% | |
| 17 | CPRT | Copart INC | Stock-Industrials | 0.11% | — | -12.60% | |
| 18 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.11% | — | -6.90% | |
| 19 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.11% | — | -0.17% | |
| 20 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.11% | — | -14.54% | |
| 21 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.10% | — | -15.48% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | -27.76% | |
| 23 | BX | Blackstone INC | Stock-Financials | 0.10% | — | -13.91% | |
| 24 | NFG | National Fuel Gas Co | Stock-Energy | 0.10% | — | +12.61% | |
| 25 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.10% | — | -1.90% | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | — | -6.22% | |
| 27 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.10% | — | -0.93% | |
| 28 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.10% | — | -13.82% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.10% | -0.15% | -7.53% | |
| 30 | D | Dominion Energy INC | Stock-Utilities | 0.10% | — | +175.04% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.10% | +0.34% | NEW | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.10% | — | -20.31% | |
| 33 | COR | Cencora INC | Stock-Healthcare | 0.10% | — | -13.03% | |
| 34 | WK | Workiva INC | Stock-Tech | 0.10% | — | -6.02% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 0.10% | — | -49.49% | |
| 36 | SPSC | Sps Commerce INC | Stock-Tech | 0.10% | — | -5.87% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.10% | — | -8.28% | |
| 38 | AES | Aes CORP | Stock-Utilities | 0.10% | — | -4.63% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | -19.12% | |
| 40 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.09% | — | -4.45% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.09% | — | -8.29% | |
| 42 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.09% | — | +58.01% | |
| 43 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | -16.38% | |
| 44 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.09% | — | +16.80% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | -0.31% | -68.72% | |
| 46 | MET | Metlife INC | Stock-Financials | 0.09% | — | -12.11% | |
| 47 | MRVL | Marvell Technology INC | Stock-Tech | 0.09% | — | -8.60% | |
| 48 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.09% | — | -10.17% | |
| 49 | MUR | Murphy Oil CORP | Stock-Energy | 0.09% | — | -14.62% | |
| 50 | VC | Visteon CORP | Stock-Other | 0.09% | — | +24.68% |