CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.11% | — | -72.75% | |
| 2 | FICO | Fair Isaac CORP | Stock-Tech | 0.10% | -0.44% | -21.31% | |
| 3 | ALB | Albemarle CORP | Stock-Materials | 0.10% | — | +106.79% | |
| 4 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.10% | — | +198.25% | |
| 5 | FDS | Factset Research Systems INC | Stock-Financials | 0.10% | — | +45.85% | |
| 6 | INVH | Invitation Homes INC | Stock-Real Estate | 0.10% | — | -0.76% | |
| 7 | WELL | Welltower INC | Stock-Real Estate | 0.10% | — | -8.51% | |
| 8 | KEL | Kellanova | Stock-Other | 0.10% | — | +86.57% | |
| 9 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.10% | — | -50.23% | |
| 10 | NDAQ | Nasdaq INC | Stock-Financials | 0.10% | — | -14.21% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.10% | — | -6.86% | |
| 12 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.10% | — | -5.11% | |
| 13 | MRVL | Marvell Technology INC | Stock-Tech | 0.10% | — | -8.07% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 0.10% | — | -34.17% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 0.10% | -0.15% | -17.62% | |
| 16 | CMS | Cms Energy CORP | Stock-Utilities | 0.10% | — | -12.93% | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | -10.23% | |
| 18 | HPQ | Hp INC | Stock-Tech | 0.09% | — | -10.47% | |
| 19 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.09% | — | +32.26% | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | +486.73% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | -2.97% | |
| 22 | TREX | Trex Company INC | Stock-Industrials | 0.09% | — | +805.29% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 0.09% | — | -10.63% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | +43.42% | |
| 25 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.09% | — | -10.79% | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | -12.04% | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | +16.66% | |
| 28 | CARR | Carrier Global CORP | Stock-Industrials | 0.09% | — | +45.17% | |
| 29 | HUM | Humana INC | Stock-Healthcare | 0.09% | — | -3.06% | |
| 30 | APG | Api Group CORP | Stock-Industrials | 0.09% | — | — | |
| 31 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | — | -13.60% | |
| 32 | BMI | Badger Meter INC | Stock-Tech | 0.08% | — | +76.86% | |
| 33 | STN | Stantec INC | Stock-Other | 0.08% | — | +5.56% | |
| 34 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.08% | — | +11.95% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | -13.72% | |
| 36 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.08% | — | -11.65% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | -11.89% | |
| 38 | XEL | Xcel Energy INC | Stock-Utilities | 0.08% | — | -1.59% | |
| 39 | PTC | Ptc INC | Stock-Tech | 0.08% | — | +49.93% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | -29.06% | |
| 41 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.08% | — | -13.73% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.08% | — | +73.99% | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.08% | — | +37.98% | |
| 44 | OVV | Ovintiv INC | Stock-Energy | 0.08% | — | +27.77% | |
| 45 | GWW | Ww Grainger INC | Stock-Industrials | 0.08% | — | -13.39% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | -40.73% | |
| 47 | TRMB | Trimble INC | Stock-Tech | 0.07% | — | +35.03% | |
| 48 | SNPS | Synopsys INC | Stock-Tech | 0.07% | — | — | |
| 49 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.07% | — | -11.95% | |
| 50 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.07% | — | -15.66% |