CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1910 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.10% | — | +74.76% | |
| 2 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | -8.78% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 0.10% | +0.17% | +25.76% | |
| 4 | KKR | Kkr & Co INC | Stock-Financials | 0.10% | — | +55.34% | |
| 5 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.10% | — | -8.13% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 0.10% | — | +106.00% | |
| 7 | EOG | Eog Resources INC | Stock-Energy | 0.10% | — | +2.37% | |
| 8 | RSG | Republic Services INC | Stock-Industrials | 0.09% | — | -6.80% | |
| 9 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | -10.32% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | -25.54% | |
| 11 | SNAP | Snap INC - A | Stock-Comm Services | 0.09% | — | +923.11% | |
| 12 | TRGP | Targa Resources CORP | Stock-Energy | 0.09% | — | -3.33% | |
| 13 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | +0.64% | |
| 14 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.09% | — | -13.96% | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | -48.01% | |
| 16 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | -2.45% | |
| 17 | EIX | Edison International | Stock-Utilities | 0.09% | — | +8.59% | |
| 18 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.09% | — | +25.93% | |
| 19 | MAS | Masco CORP | Stock-Industrials | 0.09% | — | +25.69% | |
| 20 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | -5.43% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | -1.10% | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | -21.80% | |
| 23 | HES | Hess CORP | Stock-Other | 0.09% | — | +13.69% | |
| 24 | FDS | Factset Research Systems INC | Stock-Financials | 0.09% | — | -3.96% | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 0.09% | — | -15.52% | |
| 26 | ABX | Barrick Gold CORP | Stock-Financials | 0.09% | — | -14.75% | |
| 27 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.08% | — | +315.01% | |
| 28 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.08% | — | +6.04% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.08% | — | +2.99% | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | 0.08% | — | +20.79% | |
| 31 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.08% | — | -5.39% | |
| 32 | NTAP | Netapp INC | Stock-Tech | 0.08% | — | -14.44% | |
| 33 | IRM | Iron Mountain INC | Stock-Real Estate | 0.08% | — | -24.40% | |
| 34 | CAH | Cardinal Health INC | Stock-Healthcare | 0.08% | — | +7.66% | |
| 35 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.08% | — | +29.12% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | -5.63% | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | -29.93% | |
| 38 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.08% | — | -0.44% | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | 0.08% | — | +22.80% | |
| 40 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.08% | — | -17.16% | |
| 41 | HUM | Humana INC | Stock-Healthcare | 0.07% | — | -5.55% | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | 0.07% | — | +47.62% | |
| 43 | MSCI | Msci INC | Stock-Financials | 0.07% | — | +27.03% | |
| 44 | FTNT | Fortinet INC | Stock-Tech | 0.07% | — | +9.87% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.07% | — | +71.96% | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | +42.23% | |
| 47 | KEL | Kellanova | Stock-Other | 0.07% | — | -11.05% | |
| 48 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.07% | — | -12.18% | |
| 49 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | -8.29% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | +36.84% |