CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1891 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMO | Imperial Oil LTD | Stock-Energy | 0.04% | — | +74.18% | |
| 2 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | +116.34% | |
| 3 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.04% | — | -19.95% | |
| 4 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.04% | — | -3.09% | |
| 5 | GGG | Graco INC | Stock-Industrials | 0.04% | — | -8.73% | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | -20.97% | |
| 7 | PFG | Principal Financial Group | Stock-Financials | 0.04% | — | -15.67% | |
| 8 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | -25.70% | |
| 9 | MTCH | Match Group INC | Stock-Comm Services | 0.04% | — | +168.85% | |
| 10 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | +4.46% | |
| 11 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.04% | — | -28.16% | |
| 12 | BEN | Franklin Resources INC | Stock-Financials | 0.04% | — | -1.74% | |
| 13 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | -1.76% | |
| 14 | RS | Reliance INC | Stock-Materials | 0.04% | — | +6.59% | |
| 15 | BMO | Bank Of Montreal | Stock-Financials | 0.04% | — | +4.46% | |
| 16 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.04% | — | +1.97% | |
| 17 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.04% | — | -4.16% | |
| 18 | MTB | M & T Bank CORP | Stock-Financials | 0.04% | — | +9.25% | |
| 19 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | +13.26% | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | +18.91% | |
| 21 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | -5.58% | |
| 22 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | -23.11% | |
| 23 | XYZ | Block INC | Stock-Financials | 0.04% | — | +46.49% | |
| 24 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.04% | — | — | |
| 25 | GNRC | Generac Holdings INC | Stock-Industrials | 0.04% | — | +21.34% | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | +43.52% | |
| 27 | AVTR | Avantor INC | Stock-Healthcare | 0.04% | — | +444.65% | |
| 28 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | +21.32% | |
| 29 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | -1.93% | |
| 30 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.04% | — | -18.34% | |
| 31 | P | Everpure Inc-a | Stock-Tech | 0.04% | — | +197.68% | |
| 32 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | -8.13% | |
| 33 | CVE | Cenovus Energy INC | Stock-Energy | 0.04% | — | -8.65% | |
| 34 | FANG | Diamondback Energy INC | Stock-Energy | 0.04% | — | -30.14% | |
| 35 | ATO | Atmos Energy CORP | Stock-Utilities | 0.04% | — | +31.49% | |
| 36 | LOGI | Logitech International S.A. | Stock-Tech | 0.04% | — | -32.73% | |
| 37 | CWT | California Water Service Grp | Stock-Utilities | 0.04% | — | +34.63% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | -36.34% | |
| 39 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | -36.52% | |
| 40 | MDB | Mongodb INC | Stock-Tech | 0.04% | — | +255.42% | |
| 41 | STE | STERIS plc | Stock-Healthcare | 0.04% | — | +0.89% | |
| 42 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | +1.38% | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | -20.71% | |
| 44 | DDOG | Datadog INC - Class A | Stock-Tech | 0.04% | — | -41.74% | |
| 45 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.04% | — | +10.62% | |
| 46 | GXO | Gxo Logistics INC | Stock-Industrials | 0.04% | — | +4.56% | |
| 47 | PCG | P G & E CORP | Stock-Utilities | 0.04% | — | +443.31% | |
| 48 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | +19.11% | |
| 49 | OKTA | Okta INC | Stock-Tech | 0.04% | — | -36.48% | |
| 50 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | -20.80% |