CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1989 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKAM | Akamai Technologies INC | Stock-Tech | 0.11% | — | -2.65% | |
| 2 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.11% | — | -17.87% | |
| 3 | HAL | Halliburton Co | Stock-Energy | 0.11% | — | -10.86% | |
| 4 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.11% | — | +23.58% | |
| 5 | FDS | Factset Research Systems INC | Stock-Financials | 0.10% | — | -1.74% | |
| 6 | CCI | Crown Castle INC | Stock-Real Estate | 0.10% | — | -7.16% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | +11.41% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | — | -17.74% | |
| 9 | CMS | Cms Energy CORP | Stock-Utilities | 0.10% | — | -1.38% | |
| 10 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | -3.22% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | -11.92% | |
| 12 | FSLR | First Solar INC | Stock-Tech | 0.10% | — | -7.35% | |
| 13 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.10% | — | -4.43% | |
| 14 | IRM | Iron Mountain INC | Stock-Real Estate | 0.10% | — | +22.00% | |
| 15 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.09% | — | +4.79% | |
| 16 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | -25.69% | |
| 17 | MAS | Masco CORP | Stock-Industrials | 0.09% | — | -3.49% | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.09% | — | +53.98% | |
| 19 | KEL | Kellanova | Stock-Other | 0.09% | — | +1.89% | |
| 20 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.09% | — | -13.78% | |
| 21 | GE | General Electric | Stock-Industrials | 0.09% | +0.25% | +3.19% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | — | -36.05% | |
| 23 | ES | Eversource Energy | Stock-Utilities | 0.09% | — | +101.43% | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | 0.09% | — | -11.02% | |
| 25 | EIX | Edison International | Stock-Utilities | 0.09% | — | +14.29% | |
| 26 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.09% | — | -8.20% | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 0.09% | — | +3.09% | |
| 28 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.09% | — | -1.29% | |
| 29 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.09% | — | -6.07% | |
| 30 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | -4.11% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | +6.87% | |
| 32 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | +2.90% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.09% | +0.17% | -0.05% | |
| 34 | TEL | TE Connectivity plc | Stock-Tech | 0.09% | — | +0.48% | |
| 35 | MTD | Mettler-toledo International | Stock-Healthcare | 0.09% | — | -23.73% | |
| 36 | HES | Hess CORP | Stock-Other | 0.09% | — | -42.74% | |
| 37 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.09% | — | -5.28% | |
| 38 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | -7.49% | |
| 39 | HUBS | Hubspot INC | Stock-Tech | 0.09% | — | -23.84% | |
| 40 | NTAP | Netapp INC | Stock-Tech | 0.08% | — | -7.04% | |
| 41 | IR | Ingersoll-rand INC | Stock-Industrials | 0.08% | — | -20.46% | |
| 42 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.08% | — | -1.14% | |
| 43 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | +4.01% | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.08% | — | -32.16% | |
| 45 | NTR | Nutrien LTD | Stock-Materials | 0.08% | — | +31.22% | |
| 46 | XYZ | Block INC | Stock-Financials | 0.08% | — | +17.09% | |
| 47 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.08% | — | +6.92% | |
| 48 | GGG | Graco INC | Stock-Industrials | 0.08% | — | -1.52% | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | -24.31% | |
| 50 | CTVA | Corteva INC | Stock-Materials | 0.08% | — | +120.72% |