CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.13% | — | -2.72% | |
| 2 | LNC | Lincoln National CORP | Stock-Financials | 0.13% | — | +37.56% | |
| 3 | FTNT | Fortinet INC | Stock-Tech | 0.13% | — | -28.71% | |
| 4 | RTN1USD | Raytheon Company | Stock-Other | 0.13% | — | -4.54% | |
| 5 | TEL | TE Connectivity plc | Stock-Tech | 0.13% | — | -68.14% | |
| 6 | ✓ | Stock-Other | 0.13% | — | -54.27% | ||
| 7 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.13% | — | +115.74% | |
| 8 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.12% | — | +90.14% | |
| 9 | CME | Cme Group INC | Stock-Financials | 0.12% | +0.25% | +269.33% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 0.12% | — | +32.74% | |
| 11 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.12% | — | -1.75% | |
| 12 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.12% | — | +62.23% | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.12% | — | +13.48% | |
| 14 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.12% | — | +36.22% | |
| 15 | LBEUR | L Brands INC | Stock-Other | 0.12% | — | -65.27% | |
| 16 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.12% | — | +173.46% | |
| 17 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.12% | — | -27.59% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 0.12% | — | -22.31% | |
| 19 | MODV | ModivCare Inc. | Stock-Other | 0.12% | — | — | |
| 20 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.12% | — | +163.86% | |
| 21 | USA | Liberty Interactive CORP | Stock-Other | 0.12% | — | +30.52% | |
| 22 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.12% | — | +15.65% | |
| 23 | ✓ | Stock-Other | 0.12% | — | +37.21% | ||
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 0.12% | — | +126.54% | |
| 25 | ✓ | Stock-Other | 0.12% | — | +10.55% | ||
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.12% | — | +175.24% | |
| 27 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.11% | — | +249.37% | |
| 28 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.11% | — | +356.66% | |
| 29 | SBNY | Signature Bank | Stock-Financials | 0.11% | — | +487.13% | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 0.11% | — | +35.96% | |
| 31 | LAZ | Lazard, Inc. | Stock-Financials | 0.11% | — | +22.11% | |
| 32 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.11% | — | +377.15% | |
| 33 | RCI | Rogers Communications Inc-b | Stock-Other | 0.11% | — | +229.91% | |
| 34 | ZION | Zions Bancorp NA | Stock-Financials | 0.11% | — | +384.92% | |
| 35 | ✓ | Stock-Other | 0.11% | — | +165.00% | ||
| 36 | T | At&t INC | Stock-Comm Services | 0.11% | — | -28.48% | |
| 37 | ✓ | Agl Res INC | Stock-Other | 0.11% | — | +21.75% | |
| 38 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.11% | — | +42.35% | |
| 39 | NE | Noble Corporation plc | Stock-Energy | 0.11% | — | — | |
| 40 | NBIS | Nebius Group NV | Stock-Other | 0.11% | +0.22% | +408.06% | |
| 41 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.11% | — | +246.44% | |
| 42 | CSL | Carlisle Cos INC | Stock-Industrials | 0.11% | — | +5.64% | |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.11% | — | +21.58% | |
| 44 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.11% | — | +29.25% | |
| 45 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.11% | — | +4088.85% | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.11% | — | +109.64% | |
| 47 | PWR | Quanta Services INC | Stock-Industrials | 0.10% | — | -26.78% | |
| 48 | CFG | Citizens Financial Group | Stock-Financials | 0.10% | — | +1364.77% | |
| 49 | TSS | Total System Services INC | Stock-Other | 0.10% | — | — | |
| 50 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.10% | — | +6.10% |