CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 2184 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | Stock-Financials | 0.10% | — | +0.90% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 0.10% | — | -11.92% | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 0.10% | — | -7.41% | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | -21.48% | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.10% | — | +33.27% | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | -1.61% | |
| 7 | AFL | Aflac INC | Stock-Financials | 0.10% | — | -11.68% | |
| 8 | GLW | Corning INC | Stock-Tech | 0.10% | — | +64.29% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.10% | — | +0.92% | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | -19.26% | |
| 11 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.10% | — | +170.22% | |
| 12 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.10% | — | +60.23% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | — | +4.55% | |
| 14 | EOG | Eog Resources INC | Stock-Energy | 0.10% | — | +11.17% | |
| 15 | CAH | Cardinal Health INC | Stock-Healthcare | 0.09% | — | -10.14% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | +18.54% | |
| 17 | CSGP | Costar Group INC | Stock-Real Estate | 0.09% | — | +20.84% | |
| 18 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.09% | — | -9.20% | |
| 19 | HAL | Halliburton Co | Stock-Energy | 0.09% | — | -13.38% | |
| 20 | SNOW | Snowflake INC | Stock-Tech | 0.09% | — | +72.65% | |
| 21 | RSG | Republic Services INC | Stock-Industrials | 0.09% | — | -0.28% | |
| 22 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.09% | — | -4.45% | |
| 23 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | -7.21% | |
| 24 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.09% | — | +72.85% | |
| 25 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.09% | — | +19.33% | |
| 26 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | +25.62% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | -37.95% | |
| 28 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | -43.48% | |
| 29 | MET | Metlife INC | Stock-Financials | 0.09% | — | -14.02% | |
| 30 | KEL | Kellanova | Stock-Other | 0.09% | — | +12.02% | |
| 31 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.09% | — | +0.25% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | +6.65% | |
| 33 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.09% | — | +27.40% | |
| 34 | ALL | Allstate CORP | Stock-Financials | 0.09% | — | -21.91% | |
| 35 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.08% | — | -6.36% | |
| 36 | MRVL | Marvell Technology INC | Stock-Tech | 0.08% | — | +23.49% | |
| 37 | FSLR | First Solar INC | Stock-Tech | 0.08% | — | -6.77% | |
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | -23.52% | |
| 39 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.08% | — | +2.56% | |
| 40 | IEX | Idex CORP | Stock-Industrials | 0.08% | — | +23.36% | |
| 41 | CNQ | Canadian Natural Resources | Stock-Energy | 0.08% | — | +3.45% | |
| 42 | WTRG | Essential Utilities INC | Stock-Utilities | 0.08% | — | -19.30% | |
| 43 | SNAP | Snap INC - A | Stock-Comm Services | 0.08% | — | +747.26% | |
| 44 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.08% | — | +33.15% | |
| 45 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.08% | — | +6.62% | |
| 46 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.08% | — | -7.38% | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | -12.10% | |
| 48 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | -16.01% | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.08% | — | -8.58% | |
| 50 | CMS | Cms Energy CORP | Stock-Utilities | 0.08% | — | -1.12% |