CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1121 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.12% | — | +0.92% | |
| 2 | CPRT | Copart INC | Stock-Industrials | 0.12% | — | -0.63% | |
| 3 | PCG | P G & E CORP | Stock-Utilities | 0.12% | — | +22.45% | |
| 4 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.12% | — | -1.58% | |
| 5 | ROL | Rollins INC | Stock-Consumer Disc | 0.12% | — | -3.44% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 0.12% | — | -3.51% | |
| 7 | FANG | Diamondback Energy INC | Stock-Energy | 0.12% | — | +6.26% | |
| 8 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.12% | — | -0.32% | |
| 9 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.11% | — | +23.91% | |
| 10 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.11% | — | +5.43% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.11% | — | -7.50% | |
| 12 | KEX | Kirby CORP | Stock-Industrials | 0.11% | — | +18.41% | |
| 13 | FTI | TechnipFMC plc | Stock-Energy | 0.11% | — | +13.16% | |
| 14 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.11% | — | +0.34% | |
| 15 | NFG | National Fuel Gas Co | Stock-Energy | 0.11% | — | -13.33% | |
| 16 | SNY | Sanofi-adr | Stock-Healthcare | 0.11% | — | +22.53% | |
| 17 | PCAR | Paccar INC | Stock-Industrials | 0.11% | — | +6.05% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 0.11% | — | -0.45% | |
| 19 | AES | Aes CORP | Stock-Utilities | 0.11% | — | +23.19% | |
| 20 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.11% | — | -1.26% | |
| 21 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.10% | — | +31.60% | |
| 22 | BX | Blackstone INC | Stock-Financials | 0.10% | — | -0.69% | |
| 23 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.10% | — | -2.54% | |
| 24 | CGNX | Cognex CORP | Stock-Tech | 0.10% | — | +31.65% | |
| 25 | MET | Metlife INC | Stock-Financials | 0.10% | — | +3.78% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | +11.06% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | — | +1.55% | |
| 28 | BERYEUR | Berry Global Group INC | Stock-Other | 0.10% | — | -1.02% | |
| 29 | AKX | Ansys INC | Stock-Other | 0.10% | — | -3.11% | |
| 30 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.10% | — | -55.47% | |
| 31 | GPN | Global Payments INC | Stock-Industrials | 0.10% | — | +0.75% | |
| 32 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.10% | — | +13.07% | |
| 33 | PPL | Ppl CORP | Stock-Utilities | 0.10% | — | +2.90% | |
| 34 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | — | — | |
| 35 | BKR | Baker Hughes Co | Stock-Energy | 0.10% | — | -0.12% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.10% | — | +2.13% | |
| 37 | EQH | Equitable Holdings INC | Stock-Financials | 0.10% | — | -27.34% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | +8.92% | |
| 39 | KEYS | Keysight Technologies In | Stock-Tech | 0.09% | — | +1.53% | |
| 40 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.09% | — | +47.72% | |
| 41 | EPAM | Epam Systems INC | Stock-Tech | 0.09% | — | +8.89% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | +25.73% | |
| 43 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.09% | — | -3.09% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.09% | — | +15.33% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | -4.69% | |
| 46 | COR | Cencora INC | Stock-Healthcare | 0.09% | — | -5.99% | |
| 47 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.09% | — | +3.62% | |
| 48 | CIEN | Ciena CORP | Stock-Tech | 0.09% | — | +6.64% | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | -0.50% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.09% | — | +6.59% |