CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1999 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.12% | — | +0.60% | |
| 2 | FDS | Factset Research Systems INC | Stock-Financials | 0.12% | — | +5.29% | |
| 3 | HES | Hess CORP | Stock-Other | 0.12% | — | +32.16% | |
| 4 | CNC | Centene CORP | Stock-Healthcare | 0.12% | — | +8.96% | |
| 5 | HAL | Halliburton Co | Stock-Energy | 0.11% | — | +19.44% | |
| 6 | CAH | Cardinal Health INC | Stock-Healthcare | 0.11% | — | +5.74% | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.11% | — | +8.80% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 0.11% | — | +267.97% | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 0.11% | — | +0.09% | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 0.11% | — | +10.09% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 0.11% | — | +1.74% | |
| 12 | MTD | Mettler-toledo International | Stock-Healthcare | 0.11% | — | +74.94% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 0.11% | — | -17.92% | |
| 14 | FTNT | Fortinet INC | Stock-Tech | 0.11% | — | -25.41% | |
| 15 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.11% | — | -0.28% | |
| 16 | WELL | Welltower INC | Stock-Real Estate | 0.11% | — | -0.46% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.11% | — | -27.93% | |
| 18 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | +1.92% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 0.11% | — | -19.16% | |
| 20 | AEP | American Electric Power | Stock-Utilities | 0.11% | — | +1.44% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.11% | — | +4.80% | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 0.11% | — | -0.89% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 0.10% | — | +6.84% | |
| 24 | VMC | Vulcan Materials Co | Stock-Materials | 0.10% | — | +103.56% | |
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.10% | — | -4.63% | |
| 26 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.10% | — | +41.35% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.10% | — | -7.40% | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 0.10% | — | +11.53% | |
| 29 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.10% | — | +11.03% | |
| 30 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.10% | — | +9.34% | |
| 31 | MRVL | Marvell Technology INC | Stock-Tech | 0.10% | — | -3.62% | |
| 32 | IR | Ingersoll-rand INC | Stock-Industrials | 0.10% | — | +14.91% | |
| 33 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.10% | — | +103.62% | |
| 34 | DXCM | Dexcom INC | Stock-Healthcare | 0.10% | — | +10.53% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | +19.87% | |
| 36 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.10% | — | -17.85% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | -22.45% | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.10% | — | +6.14% | |
| 39 | STT | State Street CORP | Stock-Financials | 0.10% | — | +53.83% | |
| 40 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | +1.48% | |
| 41 | NTAP | Netapp INC | Stock-Tech | 0.09% | — | +4.72% | |
| 42 | RSG | Republic Services INC | Stock-Industrials | 0.09% | — | -5.85% | |
| 43 | OC | Owens Corning | Stock-Industrials | 0.09% | — | -8.95% | |
| 44 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | -15.39% | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.09% | — | -27.64% | |
| 46 | EIX | Edison International | Stock-Utilities | 0.09% | — | +13.24% | |
| 47 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | -20.11% | |
| 48 | TRGP | Targa Resources CORP | Stock-Energy | 0.09% | — | +29.93% | |
| 49 | MET | Metlife INC | Stock-Financials | 0.09% | — | +48.88% | |
| 50 | VICI | Vici Properties INC | Stock-Real Estate | 0.09% | — | +87.74% |