CIK: 0001103882
Total reported value
$509.7M
Showing top 200 holdings (of 1065 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | -56.07% | |
| 2 | UNP | Union Pacific Corporation | Stock-Industrials | 0.08% | — | — | |
| 3 | NTAP | Netapp INC | Stock-Tech | 0.08% | — | -82.10% | |
| 4 | GGG | Graco INC | Stock-Industrials | 0.08% | — | -87.53% | |
| 5 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | -87.24% | |
| 6 | PLANUSD | Anaplan INC | Stock-Other | 0.08% | — | -56.95% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | -81.34% | |
| 8 | JWNUSD | Nordstrom INC | Stock-Other | 0.08% | — | +247.62% | |
| 9 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.07% | — | — | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 0.07% | — | -26.04% | |
| 11 | 0VVB | Paramount Global-class B | Stock-Other | 0.07% | — | +321.87% | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.07% | — | -38.57% | |
| 13 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.07% | — | +195.29% | |
| 14 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | 0.07% | — | -0.03% | |
| 15 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.07% | — | — | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 0.07% | — | -59.65% | |
| 17 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | — | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 0.07% | — | +20.19% | |
| 19 | DXC | Dxc Technology Co | Stock-Tech | 0.07% | — | +26.73% | |
| 20 | RSG | Republic Services INC | Stock-Industrials | 0.07% | — | +430.03% | |
| 21 | THCBEUR | Microvast Holdings INC | Stock-Other | 0.07% | — | — | |
| 22 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.07% | — | -48.12% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | -89.78% | |
| 24 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.07% | — | -31.58% | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 0.07% | — | -51.53% | |
| 26 | KKR | Kkr & Co INC | Stock-Financials | 0.07% | — | -57.28% | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | -93.48% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | -38.49% | |
| 29 | ✓ | Vivint Smart Home INC | Stock-Other | 0.07% | — | — | |
| 30 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.07% | — | -64.75% | |
| 31 | FRCB | First Republic Bank/ca | Stock-Financials | 0.07% | — | — | |
| 32 | NDAQ | Nasdaq INC | Stock-Financials | 0.07% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | — | -55.33% | |
| 34 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.07% | — | +171.84% | |
| 35 | INVH | Invitation Homes INC | Stock-Real Estate | 0.07% | — | — | |
| 36 | MXIM | Maxim Integrated Products | Stock-Other | 0.07% | — | +183.68% | |
| 37 | NDSN | Nordson CORP | Stock-Industrials | 0.07% | — | +138.10% | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | -83.66% | |
| 39 | XYZ | Block INC | Stock-Financials | 0.06% | — | -82.90% | |
| 40 | SUI | Sun Communities INC | Stock-Real Estate | 0.06% | — | -1.14% | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | 0.06% | — | -84.00% | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | -92.56% | |
| 43 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.06% | — | +2.18% | |
| 44 | AON | Aon plc | Stock-Financials | 0.06% | — | -56.61% | |
| 45 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.06% | — | — | |
| 46 | TFX | Teleflex INC | Stock-Healthcare | 0.06% | — | — | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | -72.25% | |
| 48 | TRU | Transunion | Stock-Financials | 0.06% | — | -69.50% | |
| 49 | SYF | Synchrony Financial | Stock-Financials | 0.06% | — | -74.99% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | -67.06% |