CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1986 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | Stock-Materials | 0.04% | — | -26.73% | |
| 2 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | -5.97% | |
| 3 | DOW | Dow INC | Stock-Materials | 0.04% | — | +18.33% | |
| 4 | SPLKCHF | Splunk INC | Stock-Other | 0.04% | — | -46.48% | |
| 5 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | +184.72% | |
| 6 | FANG | Diamondback Energy INC | Stock-Energy | 0.04% | — | -1.61% | |
| 7 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.04% | — | +263.35% | |
| 8 | ATO | Atmos Energy CORP | Stock-Utilities | 0.04% | — | +49.68% | |
| 9 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | -7.80% | |
| 10 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.04% | — | +85.83% | |
| 11 | CEG | Constellation Energy | Stock-Utilities | 0.04% | — | +4.48% | |
| 12 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | +16.01% | |
| 13 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | -87.45% | |
| 14 | NOVAQ | Sunnova Energy International | Stock-Other | 0.04% | — | -9.79% | |
| 15 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.04% | — | -10.29% | |
| 16 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | +43.67% | |
| 17 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | -9.65% | |
| 18 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.04% | — | +17.79% | |
| 19 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.04% | — | -38.96% | |
| 20 | CWT | California Water Service Grp | Stock-Utilities | 0.04% | — | +2.58% | |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | -3.55% | |
| 22 | JNP | Juniper Networks INC | Stock-Other | 0.04% | — | +17.27% | |
| 23 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | -33.45% | |
| 24 | OTEX | Open Text CORP | Stock-Other | 0.04% | — | +4.92% | |
| 25 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | +2.31% | |
| 26 | MRNA | Moderna INC | Stock-Healthcare | 0.04% | — | +33.15% | |
| 27 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | -21.60% | |
| 28 | IT | Gartner INC | Stock-Tech | 0.04% | — | -35.85% | |
| 29 | VTRS | Viatris INC | Stock-Healthcare | 0.04% | — | +6.22% | |
| 30 | VMI | Valmont Industries | Stock-Industrials | 0.04% | — | — | |
| 31 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.04% | — | +12.86% | |
| 32 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | +28.49% | |
| 33 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | -4.66% | |
| 34 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | -20.41% | |
| 35 | ALLE | Allegion plc | Stock-Industrials | 0.04% | — | -4.99% | |
| 36 | ZM | Zoom Communications INC | Stock-Tech | 0.04% | — | +2.32% | |
| 37 | CIEN | Ciena CORP | Stock-Tech | 0.04% | — | -26.22% | |
| 38 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | -34.84% | |
| 39 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | +54.81% | |
| 40 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | -6.31% | |
| 41 | HTO | H2o America | Stock-Other | 0.03% | — | +0.14% | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | -53.29% | |
| 43 | DVA | Davita INC | Stock-Healthcare | 0.03% | — | +41.29% | |
| 44 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.03% | — | -6.96% | |
| 45 | CTVA | Corteva INC | Stock-Materials | 0.03% | — | -38.66% | |
| 46 | AU | AngloGold Ashanti plc | Stock-Materials | 0.03% | — | +5.52% | |
| 47 | GPN | Global Payments INC | Stock-Industrials | 0.03% | — | +64.61% | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | -17.43% | |
| 49 | GRMN | Garmin Ltd. | Stock-Tech | 0.03% | — | +9.45% | |
| 50 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | -3.43% |