CIK: 0001129919
Total reported value
$2.7B
Showing top 200 holdings (of 1552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor INC | Stock-Other | 0.08% | — | +11.94% | |
| 2 | EG | Everest Group, Ltd. | Stock-Financials | 0.08% | — | +44.61% | |
| 3 | ASH | Ashland INC | Stock-Materials | 0.08% | — | +16.45% | |
| 4 | SIVBEUR | Svb Financial Group | Stock-Other | 0.08% | — | +33.00% | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | +10.64% | |
| 6 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | +2.23% | |
| 7 | EA | Electronic Arts INC | Stock-Comm Services | 0.08% | — | -3.70% | |
| 8 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | +15.57% | |
| 9 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.08% | — | -25.63% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 0.08% | — | -7.10% | |
| 11 | YUSD | Alleghany CORP | Stock-Other | 0.08% | — | +38.12% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | +20.10% | |
| 13 | WEC | Wec Energy Group INC | Stock-Utilities | 0.08% | — | -17.46% | |
| 14 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | +189.29% | |
| 15 | ✓ | Stock-Other | 0.08% | — | +66.95% | ||
| 16 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | -19.13% | |
| 17 | TWTRUSD | Twitter INC | Stock-Other | 0.08% | — | -3.38% | |
| 18 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.08% | — | -29.25% | |
| 19 | DTE | Dte Energy Company | Stock-Utilities | 0.08% | — | -16.22% | |
| 20 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.08% | +0.13% | -14.51% | |
| 21 | ES | Eversource Energy | Stock-Utilities | 0.08% | — | -16.54% | |
| 22 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.08% | — | +30.02% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.08% | — | -3.03% | |
| 24 | RPM | Rpm International INC | Stock-Materials | 0.08% | — | +0.84% | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | +28.46% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | +9.70% | |
| 27 | VRSN | Verisign INC | Stock-Tech | 0.07% | — | -6.13% | |
| 28 | RGA | Reinsurance Group Of America | Stock-Financials | 0.07% | — | +49.93% | |
| 29 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.07% | — | +5.60% | |
| 30 | RGLD | Royal Gold INC | Stock-Materials | 0.07% | — | -12.12% | |
| 31 | 9990302D | Apache CORP | Stock-Other | 0.07% | — | +8.51% | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | — | -15.57% | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 0.07% | — | +73.25% | |
| 34 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.07% | — | +7.05% | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 0.07% | — | +8.17% | |
| 36 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.07% | — | +40.37% | |
| 37 | SBNY | Signature Bank | Stock-Financials | 0.07% | — | +27.00% | |
| 38 | ✓ | Stock-Other | 0.07% | — | -10.30% | ||
| 39 | RS | Reliance INC | Stock-Materials | 0.07% | — | +17.95% | |
| 40 | TER | Teradyne INC | Stock-Tech | 0.07% | — | +16.48% | |
| 41 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.07% | — | +58.18% | |
| 42 | DREUSD | Duke Realty CORP | Stock-Other | 0.07% | — | -9.11% | |
| 43 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.07% | — | +0.68% | |
| 44 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | — | -2.59% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | +10.20% | |
| 46 | INGR | Ingredion INC | Stock-Consumer Staples | 0.07% | — | +21.41% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | +29.30% | |
| 48 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.07% | — | +49.00% | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.07% | — | +23.21% | |
| 50 | RJF | Raymond James Financial INC | Stock-Financials | 0.07% | — | +23.47% |