CIK: 0001129919
Total reported value
$2.7B
Showing top 200 holdings (of 1454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | Stock-Financials | 0.09% | — | -1.47% | |
| 2 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.09% | — | -27.00% | |
| 3 | SNAP | Snap INC - A | Stock-Comm Services | 0.09% | — | +9.69% | |
| 4 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | -22.30% | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.09% | — | +8.47% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 0.09% | — | +27.94% | |
| 7 | BOX | Box INC - Class A | Stock-Tech | 0.09% | — | +8.79% | |
| 8 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.08% | — | +4.00% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | +1.64% | |
| 10 | XEL | Xcel Energy INC | Stock-Utilities | 0.08% | — | -10.30% | |
| 11 | NTGR | Netgear INC | Stock-Other | 0.08% | — | +11.39% | |
| 12 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.08% | — | +22.72% | |
| 13 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.08% | — | -27.22% | |
| 14 | PCAR | Paccar INC | Stock-Industrials | 0.08% | — | +8.30% | |
| 15 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.08% | — | -27.04% | |
| 16 | QRVO | Qorvo INC | Stock-Tech | 0.08% | — | +25.37% | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.08% | -0.04% | +56.28% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | +26.58% | |
| 19 | CB | Chubb Limited | Stock-Financials | 0.08% | — | +29.17% | |
| 20 | AAL | American Airlines Group INC | Stock-Industrials | 0.08% | — | +7.10% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | -0.10% | +25.88% | |
| 22 | SNY | Sanofi-adr | Stock-Healthcare | 0.08% | — | +22.77% | |
| 23 | NUE | Nucor CORP | Stock-Materials | 0.08% | — | +72.40% | |
| 24 | ON | On Semiconductor | Stock-Tech | 0.08% | — | +26.14% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | -9.05% | |
| 26 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.08% | — | -10.35% | |
| 27 | ✓ | Stock-Other | 0.08% | — | -27.20% | ||
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.08% | — | +31.04% | |
| 29 | ✓ | Microsemi CORP Com | Stock-Other | 0.08% | — | +17.11% | |
| 30 | CCOI | Cogent Communications Holdin | Stock-Other | 0.08% | — | +18.82% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | +31.00% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | +8.74% | |
| 33 | PCG | P G & E CORP | Stock-Utilities | 0.08% | — | -10.24% | |
| 34 | NEWREUR | New Relic INC | Stock-Other | 0.08% | — | — | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.08% | — | -10.75% | |
| 36 | ELV | Elevance Health INC | Stock-Healthcare | 0.08% | — | -24.69% | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | -0.88% | |
| 38 | FNV | Franco-nevada CORP | Stock-Materials | 0.08% | — | +0.54% | |
| 39 | EBIXEUR | Ebix INC | Stock-Other | 0.08% | — | +2.10% | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.08% | — | -29.95% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | +28.79% | |
| 42 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.07% | — | +4.20% | |
| 43 | ✓ | Stock-Other | 0.07% | — | +70.44% | ||
| 44 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.07% | -0.15% | EXIT | |
| 45 | STLD | Steel Dynamics INC | Stock-Materials | 0.07% | — | +24.66% | |
| 46 | WDC | Western Digital CORP | Stock-Tech | 0.07% | — | -3.60% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | -27.62% | |
| 48 | SIVBEUR | Svb Financial Group | Stock-Other | 0.07% | — | +24.23% | |
| 49 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | -3.36% | |
| 50 | SGENEUR | Seagen INC | Stock-Other | 0.07% | — | -10.83% |