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 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | -24.68% | |
| 2 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.03% | — | +71.70% | |
| 3 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.03% | — | -18.76% | |
| 4 | CWT | California Water Service Grp | Stock-Utilities | 0.03% | — | -6.60% | |
| 5 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | +47.17% | |
| 6 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.03% | — | +8.98% | |
| 7 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | +4.27% | |
| 8 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | +40.43% | |
| 9 | PODD | Insulet CORP | Stock-Healthcare | 0.03% | — | +7.59% | |
| 10 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.03% | — | +13.75% | |
| 11 | MRNA | Moderna INC | Stock-Healthcare | 0.03% | — | +13.56% | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | +8.68% | |
| 13 | ALLE | Allegion plc | Stock-Industrials | 0.03% | — | -12.65% | |
| 14 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | -5.76% | |
| 15 | STE | STERIS plc | Stock-Healthcare | 0.03% | — | -14.20% | |
| 16 | RMD | Resmed INC | Stock-Healthcare | 0.03% | — | +5.67% | |
| 17 | VTRS | Viatris INC | Stock-Healthcare | 0.03% | — | -11.46% | |
| 18 | LOGI | Logitech International S.A. | Stock-Tech | 0.03% | — | -47.87% | |
| 19 | GXO | Gxo Logistics INC | Stock-Industrials | 0.03% | — | -5.76% | |
| 20 | WAT | Waters CORP | Stock-Healthcare | 0.03% | — | -4.48% | |
| 21 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | -9.76% | |
| 22 | GRMN | Garmin Ltd. | Stock-Tech | 0.03% | — | -9.91% | |
| 23 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | -7.68% | |
| 24 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | -11.31% | |
| 25 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.03% | — | -71.96% | |
| 26 | AU | AngloGold Ashanti plc | Stock-Materials | 0.03% | — | -7.78% | |
| 27 | TTC | Toro Co | Stock-Industrials | 0.03% | — | -18.00% | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | +1.96% | |
| 29 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | +52.25% | |
| 30 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | -38.89% | |
| 31 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | +387.60% | |
| 32 | APO | Apollo Global Management INC | Stock-Financials | 0.03% | — | +1.45% | |
| 33 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | -18.07% | |
| 34 | ALGN | Align Technology INC | Stock-Healthcare | 0.03% | — | -0.05% | |
| 35 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.03% | — | -5.85% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | -53.38% | |
| 37 | WCN | Waste Connections INC | Stock-Industrials | 0.03% | — | +1.39% | |
| 38 | ROL | Rollins INC | Stock-Consumer Disc | 0.03% | — | +156.45% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | +10.09% | |
| 40 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.03% | — | -2.25% | |
| 41 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | -25.20% | |
| 42 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | -10.24% | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | -63.40% | |
| 44 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | -24.50% | |
| 45 | 8QR | Confluent Inc-class A | Stock-Other | 0.03% | — | -19.76% | |
| 46 | INDA | Ishares Msci India ETF | ETF-Other | 0.03% | — | -8.71% | |
| 47 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.03% | — | -8.59% | |
| 48 | DOW | Dow INC | Stock-Materials | 0.03% | — | -20.19% | |
| 49 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | -17.49% | |
| 50 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.03% | — | +15.88% |