CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | Stock-Tech | 0.14% | — | +99.75% | |
| 2 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.14% | — | +124.76% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 0.14% | — | +26.88% | |
| 4 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.14% | — | -18.09% | |
| 5 | RIG | Transocean Ltd. | Stock-Energy | 0.14% | — | -39.43% | |
| 6 | RTN1USD | Raytheon Company | Stock-Other | 0.14% | — | +110.23% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 0.14% | — | +329.99% | |
| 8 | ✓ | Sprint CORP | Stock-Other | 0.14% | — | +95.53% | |
| 9 | ENB | Enbridge INC | Stock-Energy | 0.14% | — | -42.75% | |
| 10 | G | Genpact Limited | Stock-Tech | 0.14% | — | +623.96% | |
| 11 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.14% | — | +8689.38% | |
| 12 | URI | United Rentals INC | Stock-Industrials | 0.13% | — | +18.32% | |
| 13 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.13% | — | +54.45% | |
| 14 | MAT | Mattel INC | Stock-Consumer Disc | 0.13% | — | +607.70% | |
| 15 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.13% | — | +50.45% | |
| 16 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.13% | — | +297.40% | |
| 17 | TRIP | Tripadvisor INC | Stock-Other | 0.13% | — | +461.74% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 0.13% | — | -80.80% | |
| 19 | MSCI | Msci INC | Stock-Financials | 0.13% | — | — | |
| 20 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.13% | — | +221.59% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.13% | — | -59.46% | |
| 22 | JNP | Juniper Networks INC | Stock-Other | 0.12% | — | +866.17% | |
| 23 | HES | Hess CORP | Stock-Other | 0.12% | — | +635.96% | |
| 24 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.12% | — | +6894.67% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.12% | — | -39.38% | |
| 26 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.12% | — | +475.39% | |
| 27 | SPG | Simon Property Group INC | Stock-Real Estate | 0.12% | — | -11.90% | |
| 28 | NBIS | Nebius Group NV | Stock-Other | 0.12% | +0.22% | +19.87% | |
| 29 | WU | Western Union Co | Stock-Financials | 0.12% | — | — | |
| 30 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.12% | — | -0.02% | |
| 31 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.12% | — | +404.94% | |
| 32 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.12% | — | +759.87% | |
| 33 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.12% | — | +2491.26% | |
| 34 | BKR | Baker Hughes Company | Stock-Energy | 0.12% | — | -25.29% | |
| 35 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.12% | — | -30.14% | |
| 36 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.12% | — | +114.44% | |
| 37 | JBL | Jabil INC | Stock-Tech | 0.12% | — | -27.75% | |
| 38 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.11% | — | +1445.72% | |
| 39 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.11% | — | +34.69% | |
| 40 | XYL | Xylem INC | Stock-Industrials | 0.11% | — | — | |
| 41 | UHS | Universal Health Services-b | Stock-Healthcare | 0.11% | — | +5.03% | |
| 42 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.11% | — | +626.20% | |
| 43 | ✓ | Stock-Other | 0.11% | — | — | ||
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.11% | — | +298.78% | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.11% | — | +2905.78% | |
| 46 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.11% | — | +181.80% | |
| 47 | INGR | Ingredion INC | Stock-Consumer Staples | 0.11% | — | — | |
| 48 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.11% | — | — | |
| 49 | ✓ | Stock-Other | 0.11% | — | +28.42% | ||
| 50 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.11% | — | -25.36% |