CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1837 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 0.11% | — | +75.47% | |
| 2 | HAL | Halliburton Co | Stock-Energy | 0.11% | — | +96.36% | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 0.11% | — | +48.96% | |
| 4 | CNQ | Canadian Natural Resources | Stock-Energy | 0.11% | — | +0.97% | |
| 5 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.11% | — | -6.30% | |
| 6 | CPRT | Copart INC | Stock-Industrials | 0.11% | — | +16.32% | |
| 7 | BAX | Baxter International INC | Stock-Healthcare | 0.11% | — | +61.17% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 0.11% | — | +76.20% | |
| 9 | ED | Consolidated Edison INC | Stock-Utilities | 0.11% | — | +31.67% | |
| 10 | RSG | Republic Services INC | Stock-Industrials | 0.11% | — | +81.90% | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 0.11% | — | +42.60% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 0.11% | — | +7.06% | |
| 13 | CTRA | Coterra Energy INC | Stock-Energy | 0.11% | — | +6.68% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.11% | — | +81.42% | |
| 15 | ABX | Barrick Gold CORP | Stock-Financials | 0.10% | — | +29.63% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.10% | — | +44.83% | |
| 17 | TWLO | Twilio INC - A | Stock-Tech | 0.10% | — | +241.78% | |
| 18 | HPQ | Hp INC | Stock-Tech | 0.10% | — | +8.62% | |
| 19 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.10% | — | +17.80% | |
| 20 | FNV | Franco-nevada CORP | Stock-Materials | 0.10% | — | +45.27% | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 0.10% | — | +59.11% | |
| 22 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.10% | — | +16.18% | |
| 23 | MAS | Masco CORP | Stock-Industrials | 0.10% | — | +21.52% | |
| 24 | WELL | Welltower INC | Stock-Real Estate | 0.10% | — | +63.52% | |
| 25 | MRO* | Marathon Oil CORP | Stock-Other | 0.10% | — | +64.70% | |
| 26 | STT | State Street CORP | Stock-Financials | 0.10% | — | +81.29% | |
| 27 | FDS | Factset Research Systems INC | Stock-Financials | 0.10% | — | -3.51% | |
| 28 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.10% | — | +22.63% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | +19.56% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.10% | — | +111.89% | |
| 31 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.10% | — | +19.99% | |
| 32 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.10% | — | +38.08% | |
| 33 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.10% | — | -10.44% | |
| 34 | ES | Eversource Energy | Stock-Utilities | 0.10% | — | +29.27% | |
| 35 | IRM | Iron Mountain INC | Stock-Real Estate | 0.10% | — | -2.09% | |
| 36 | RF | Regions Financial CORP | Stock-Financials | 0.10% | — | +19.99% | |
| 37 | DDOG | Datadog INC - Class A | Stock-Tech | 0.10% | — | +157.96% | |
| 38 | ON | On Semiconductor | Stock-Tech | 0.10% | — | +52.17% | |
| 39 | CARR | Carrier Global CORP | Stock-Industrials | 0.10% | — | +105.33% | |
| 40 | MFC | Manulife Financial CORP | Stock-Financials | 0.09% | — | +4.06% | |
| 41 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.09% | — | +490.22% | |
| 42 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.09% | — | +5.37% | |
| 43 | DXCM | Dexcom INC | Stock-Healthcare | 0.09% | — | +16.67% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.09% | — | -21.74% | |
| 45 | KEYS | Keysight Technologies In | Stock-Tech | 0.09% | — | +80.19% | |
| 46 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.09% | — | +53.75% | |
| 47 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.09% | — | +11.29% | |
| 48 | FSLR | First Solar INC | Stock-Tech | 0.09% | — | +31.41% | |
| 49 | EIX | Edison International | Stock-Utilities | 0.09% | — | +303.05% | |
| 50 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | +68.96% |