CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1951 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITRI | Itron INC | Stock-Tech | 0.04% | — | -0.98% | |
| 2 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.04% | — | -14.72% | |
| 3 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | -7.19% | |
| 4 | PCG | P G & E CORP | Stock-Utilities | 0.04% | — | +1.05% | |
| 5 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | +17.13% | |
| 6 | ZM | Zoom Communications INC | Stock-Tech | 0.04% | — | +130.87% | |
| 7 | MDB | Mongodb INC | Stock-Tech | 0.04% | — | -5.39% | |
| 8 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.04% | — | +36.98% | |
| 9 | APO | Apollo Global Management INC | Stock-Financials | 0.04% | — | +10.06% | |
| 10 | PODD | Insulet CORP | Stock-Healthcare | 0.04% | — | -5.00% | |
| 11 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.04% | — | -7.83% | |
| 12 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | +8.55% | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.03% | — | +59.26% | |
| 14 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | +28.31% | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 0.03% | — | -55.66% | |
| 16 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.03% | — | +2.34% | |
| 17 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.03% | — | -24.23% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | -18.73% | |
| 19 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | +3.91% | |
| 20 | KEY | Keycorp | Stock-Financials | 0.03% | — | +28.39% | |
| 21 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.03% | — | -0.69% | |
| 22 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.03% | — | -2.38% | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | -12.31% | |
| 24 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | +365.33% | |
| 25 | FNV | Franco-nevada CORP | Stock-Materials | 0.03% | — | -17.13% | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | -11.49% | |
| 27 | VTRS | Viatris INC | Stock-Healthcare | 0.03% | — | +0.05% | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | +0.45% | |
| 29 | VMI | Valmont Industries | Stock-Industrials | 0.03% | — | -27.49% | |
| 30 | GXO | Gxo Logistics INC | Stock-Industrials | 0.03% | — | +6.51% | |
| 31 | SYF | Synchrony Financial | Stock-Financials | 0.03% | — | -29.00% | |
| 32 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.03% | — | +8.92% | |
| 33 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | +13.57% | |
| 34 | NU | Nu Holdings Ltd. | Stock-Financials | 0.03% | — | +337.35% | |
| 35 | ✓ | Cyberark Software LTD | Stock-Other | 0.03% | — | -36.67% | |
| 36 | SNOW | Snowflake INC | Stock-Tech | 0.03% | — | +70.72% | |
| 37 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | +17.57% | |
| 38 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | +5.08% | |
| 39 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | +86.46% | |
| 40 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | +4.11% | |
| 41 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | -3.19% | |
| 42 | EG | Everest Group, Ltd. | Stock-Financials | 0.03% | — | +43.61% | |
| 43 | CG | Carlyle Group Inc/the | Stock-Financials | 0.03% | — | +97.54% | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | +86.82% | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | -22.42% | |
| 46 | STE | STERIS plc | Stock-Healthcare | 0.03% | — | -7.34% | |
| 47 | CVE | Cenovus Energy INC | Stock-Energy | 0.03% | — | +0.56% | |
| 48 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | +18.40% | |
| 49 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | +98.09% | |
| 50 | POOL | Pool CORP | Stock-Industrials | 0.03% | — | +19.58% |