CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAPN | Happen INC | Stock-Other | 0.10% | — | -0.69% | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 0.10% | — | -3.09% | |
| 3 | 8LP1 | Vital Energy INC | Stock-Other | 0.10% | — | +9.60% | |
| 4 | NDAQ | Nasdaq INC | Stock-Financials | 0.10% | — | -1.51% | |
| 5 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.10% | — | -1.38% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.10% | — | -2.45% | |
| 7 | MTD | Mettler-toledo International | Stock-Healthcare | 0.10% | — | -1.28% | |
| 8 | HUM | Humana INC | Stock-Healthcare | 0.10% | — | -2.84% | |
| 9 | NEM | Newmont CORP | Stock-Materials | 0.10% | -0.13% | -1.75% | |
| 10 | INVH | Invitation Homes INC | Stock-Real Estate | 0.10% | — | -1.58% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.10% | — | -2.43% | |
| 12 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.10% | — | — | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | -0.65% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.09% | — | -0.50% | |
| 15 | CARR | Carrier Global CORP | Stock-Industrials | 0.09% | — | -8.70% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 0.09% | — | -1.69% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 0.09% | — | -2.45% | |
| 18 | TREX | Trex Company INC | Stock-Industrials | 0.09% | — | +0.46% | |
| 19 | ES | Eversource Energy | Stock-Utilities | 0.09% | — | -1.47% | |
| 20 | KEL | Kellanova | Stock-Other | 0.09% | — | -1.74% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.09% | — | -1.49% | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | -1.77% | |
| 23 | SD | Sandridge Energy INC | Stock-Other | 0.09% | — | +79.52% | |
| 24 | CMS | Cms Energy CORP | Stock-Utilities | 0.09% | — | -1.36% | |
| 25 | MRVL | Marvell Technology INC | Stock-Tech | 0.09% | — | -2.49% | |
| 26 | POWI | Power Integrations INC | Stock-Tech | 0.09% | — | -0.80% | |
| 27 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.09% | — | -16.40% | |
| 28 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.09% | — | -1.61% | |
| 29 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.09% | — | -0.79% | |
| 30 | BMI | Badger Meter INC | Stock-Tech | 0.09% | — | -0.03% | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | +24.37% | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | -0.40% | |
| 33 | PTC | Ptc INC | Stock-Tech | 0.08% | — | -1.39% | |
| 34 | HPQ | Hp INC | Stock-Tech | 0.08% | — | -0.47% | |
| 35 | ALB | Albemarle CORP | Stock-Materials | 0.08% | — | — | |
| 36 | EVRG | Evergy INC | Stock-Utilities | 0.08% | — | +27.75% | |
| 37 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.08% | — | -2.63% | |
| 38 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.08% | — | -1.30% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | -1.92% | |
| 40 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.08% | — | -1.61% | |
| 41 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | -3.09% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | -1.18% | |
| 43 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.08% | — | +180.01% | |
| 44 | TRMB | Trimble INC | Stock-Tech | 0.08% | — | -1.07% | |
| 45 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.08% | — | -1.64% | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | -2.84% | |
| 47 | FANG | Diamondback Energy INC | Stock-Energy | 0.08% | — | -0.99% | |
| 48 | AIZ | Assurant INC | Stock-Financials | 0.08% | — | -2.97% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | -12.66% | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | -10.15% |