CIK: 0001103882
Total reported value
$509.7M
Showing top 200 holdings (of 1468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 0.09% | — | +534.02% | |
| 2 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.09% | — | +1586.11% | |
| 3 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.09% | — | +67.27% | |
| 4 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.09% | — | +61.19% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | -0.92% | EXIT | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | — | +176.33% | |
| 7 | ✓ | Stock-Other | 0.09% | — | -21.73% | ||
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 0.08% | — | +608.35% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 0.08% | — | -56.52% | |
| 10 | HAS | Hasbro INC | Stock-Consumer Disc | 0.08% | -0.76% | +275.97% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | +77.48% | |
| 12 | SCCO | Southern Copper CORP | Stock-Materials | 0.08% | — | +555.60% | |
| 13 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.08% | — | +886.97% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | -10.97% | |
| 15 | PVH | Pvh CORP | Stock-Consumer Disc | 0.08% | — | +90.91% | |
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.08% | — | +89.47% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | +157.52% | |
| 18 | LNT | Alliant Energy CORP | Stock-Utilities | 0.08% | — | +521.79% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.08% | — | +200.41% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | — | -67.10% | |
| 21 | FLR | Fluor CORP | Stock-Industrials | 0.08% | — | +92.41% | |
| 22 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.08% | — | +41.78% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | -63.36% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | — | -6.97% | |
| 25 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.08% | — | -20.81% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | +2354.27% | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | +34.91% | |
| 28 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | -18.09% | |
| 29 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.07% | — | -46.29% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | -1.80% | EXIT | |
| 31 | ✓ | Stock-Other | 0.07% | — | -3.47% | ||
| 32 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.07% | — | +9.53% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | +31.39% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | +119.10% | |
| 35 | ✓ | Quinpario Acquisition CORP 2 | Stock-Other | 0.07% | — | — | |
| 36 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.07% | — | +5778.18% | |
| 37 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.07% | — | -36.21% | |
| 38 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | -45.18% | |
| 39 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.07% | — | +38.62% | |
| 40 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.07% | — | -96.07% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | -87.54% | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | -23.02% | |
| 43 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.07% | -2.04% | +78.11% | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.07% | — | +646.33% | |
| 45 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.07% | — | -20.65% | |
| 46 | XLNXEUR | Xilinx INC | Stock-Other | 0.07% | — | +147.67% | |
| 47 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.07% | — | +23.18% | |
| 48 | VMC | Vulcan Materials Co | Stock-Materials | 0.07% | — | -36.24% | |
| 49 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.07% | — | -40.39% | |
| 50 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | 0.07% | — | -10.65% |