CIK: 0001056825
Total reported value
$1.6B
Showing top 200 holdings (of 784 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 0.08% | — | — | |
| 2 | FLOC | Flowco Holdings Inc-cl A | Stock-Other | 0.08% | — | — | |
| 3 | PSA | Public Storage | Stock-Real Estate | 0.08% | — | +4.17% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | — | |
| 5 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | — | |
| 6 | HUM | Humana INC | Stock-Healthcare | 0.08% | — | -22.78% | |
| 7 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.08% | — | -10.77% | |
| 8 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.08% | — | +20.59% | |
| 9 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.08% | — | — | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | +8.03% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | -16.07% | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | 0.07% | — | — | |
| 13 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.07% | — | — | |
| 14 | A | Agilent Technologies INC | Stock-Healthcare | 0.07% | — | +19.52% | |
| 15 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.07% | — | +30.41% | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | -9.92% | |
| 17 | TYL | Tyler Technologies INC | Stock-Tech | 0.07% | — | — | |
| 18 | KEL | Kellanova | Stock-Other | 0.07% | — | — | |
| 19 | NET | Cloudflare INC - Class A | Stock-Tech | 0.07% | — | +25.74% | |
| 20 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.07% | — | — | |
| 21 | WRB | Wr Berkley CORP | Stock-Financials | 0.07% | — | — | |
| 22 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.07% | — | -13.00% | |
| 23 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.07% | — | — | |
| 24 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.07% | -0.09% | EXIT | |
| 25 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.07% | — | +19.87% | |
| 26 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.07% | — | +32.76% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | -7.84% | |
| 28 | MSCI | Msci INC | Stock-Financials | 0.07% | — | — | |
| 29 | HUBS | Hubspot INC | Stock-Tech | 0.07% | — | +22.07% | |
| 30 | DDOG | Datadog INC - Class A | Stock-Tech | 0.07% | — | +20.65% | |
| 31 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.07% | — | -4.55% | |
| 32 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | — | |
| 33 | CSGP | Costar Group INC | Stock-Real Estate | 0.07% | — | -13.48% | |
| 34 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.07% | — | — | |
| 35 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.07% | — | — | |
| 36 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.07% | — | — | |
| 37 | KEYS | Keysight Technologies In | Stock-Tech | 0.06% | — | +45.76% | |
| 38 | AME | Ametek INC | Stock-Industrials | 0.06% | — | — | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | +21.27% | |
| 40 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.06% | — | — | |
| 41 | URI | United Rentals INC | Stock-Industrials | 0.06% | — | -20.21% | |
| 42 | IT | Gartner INC | Stock-Tech | 0.06% | — | +10.95% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | +16.54% | |
| 44 | WTRG | Essential Utilities INC | Stock-Utilities | 0.06% | — | — | |
| 45 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.06% | — | +16.12% | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | 0.06% | — | — | |
| 47 | FNF | Fidelity National Financial | Stock-Financials | 0.06% | — | +28.12% | |
| 48 | DOV | Dover CORP | Stock-Industrials | 0.06% | — | — | |
| 49 | CVNA | Carvana Co | Stock-Consumer Disc | 0.06% | — | +56.03% | |
| 50 | HPQ | Hp INC | Stock-Tech | 0.06% | — | +10.42% |