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 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.04% | — | -11.40% | |
| 2 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.04% | — | -15.43% | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | +87.90% | |
| 4 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | -15.54% | |
| 5 | QRVO | Qorvo INC | Stock-Tech | 0.04% | — | -23.98% | |
| 6 | 8QR | Confluent Inc-class A | Stock-Other | 0.04% | — | +10.83% | |
| 7 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | +19.42% | |
| 8 | GLW | Corning INC | Stock-Tech | 0.04% | — | +84.98% | |
| 9 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.04% | — | -50.65% | |
| 10 | GXO | Gxo Logistics INC | Stock-Industrials | 0.04% | — | -10.98% | |
| 11 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.04% | — | — | |
| 12 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | -5.77% | |
| 13 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.04% | — | — | |
| 14 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | +22.95% | |
| 15 | MTB | M & T Bank CORP | Stock-Financials | 0.04% | — | +80.95% | |
| 16 | LII | Lennox International INC | Stock-Industrials | 0.04% | — | -13.53% | |
| 17 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.03% | — | -0.37% | |
| 18 | PTC | Ptc INC | Stock-Tech | 0.03% | — | +10.25% | |
| 19 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | -18.92% | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | -15.72% | |
| 21 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | -0.37% | |
| 22 | AME | Ametek INC | Stock-Industrials | 0.03% | — | -56.00% | |
| 23 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.03% | — | +0.82% | |
| 24 | AU | AngloGold Ashanti plc | Stock-Materials | 0.03% | — | -23.24% | |
| 25 | GRMN | Garmin Ltd. | Stock-Tech | 0.03% | — | -8.06% | |
| 26 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | -20.15% | |
| 27 | ETSY | Etsy INC | Stock-Consumer Disc | 0.03% | — | -26.47% | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.03% | — | +6.40% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | -42.25% | |
| 30 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | +4.78% | |
| 31 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.03% | — | +3.84% | |
| 32 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | +49.90% | |
| 33 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | -37.61% | |
| 34 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | +2.28% | |
| 35 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | +5.99% | |
| 36 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.03% | — | -28.93% | |
| 37 | RMD | Resmed INC | Stock-Healthcare | 0.03% | — | -32.21% | |
| 38 | POOL | Pool CORP | Stock-Industrials | 0.03% | — | +21.71% | |
| 39 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.03% | — | -25.19% | |
| 40 | GPN | Global Payments INC | Stock-Industrials | 0.03% | — | +4.31% | |
| 41 | RUN | Sunrun INC | Stock-Tech | 0.03% | — | +9.01% | |
| 42 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | +13.23% | |
| 43 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.03% | — | +297.03% | |
| 44 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.03% | — | +11.34% | |
| 45 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | +33.82% | |
| 46 | INDA | Ishares Msci India ETF | ETF-Other | 0.03% | — | -31.12% | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | 0.03% | — | -15.19% | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | +4.34% | |
| 49 | FFIV | F5 INC | Stock-Tech | 0.03% | — | +0.90% | |
| 50 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.03% | — | +5.64% |