CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 688 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.12% | — | +44.18% | |
| 2 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.12% | — | -4.62% | |
| 3 | NUE | Nucor CORP | Stock-Materials | 0.12% | — | +30.59% | |
| 4 | FTI | TechnipFMC plc | Stock-Energy | 0.12% | — | — | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 0.12% | — | +19.64% | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.12% | — | +23.71% | |
| 7 | PPG | Ppg Industries INC | Stock-Materials | 0.12% | — | -18.05% | |
| 8 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.12% | — | +90.88% | |
| 9 | URI | United Rentals INC | Stock-Industrials | 0.12% | -0.19% | +47.08% | |
| 10 | BCRUSD | Cr Bard INC | Stock-Other | 0.12% | — | +67.30% | |
| 11 | PLD | Prologis INC | Stock-Real Estate | 0.12% | — | +5.29% | |
| 12 | SRE | Sempra | Stock-Utilities | 0.12% | — | +1.53% | |
| 13 | DFSEUR | Discover Financial Services | Stock-Other | 0.12% | — | +4.39% | |
| 14 | CMS | Cms Energy CORP | Stock-Utilities | 0.12% | — | +31.01% | |
| 15 | IVZ | Invesco Ltd. | Stock-Financials | 0.12% | — | +15.45% | |
| 16 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.12% | — | +109.70% | |
| 17 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.12% | — | +35.61% | |
| 18 | GLW | Corning INC | Stock-Tech | 0.12% | — | -20.76% | |
| 19 | MAS | Masco CORP | Stock-Industrials | 0.11% | — | +35.33% | |
| 20 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.11% | — | +17.34% | |
| 21 | GPN | Global Payments INC | Stock-Industrials | 0.11% | — | -24.88% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.11% | — | +40.89% | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.11% | — | +29.65% | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | 0.11% | — | +9.96% | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.11% | — | +4.28% | |
| 26 | PCAR | Paccar INC | Stock-Industrials | 0.11% | — | +23.36% | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 0.11% | — | -7.36% | |
| 28 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.11% | — | +119.70% | |
| 29 | HES | Hess CORP | Stock-Other | 0.11% | — | +70.67% | |
| 30 | XEL | Xcel Energy INC | Stock-Utilities | 0.11% | — | -18.61% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.11% | — | -17.50% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.11% | — | +92.92% | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 0.11% | — | +7.14% | |
| 34 | ED | Consolidated Edison INC | Stock-Utilities | 0.11% | — | +15.53% | |
| 35 | NOW | Servicenow INC | Stock-Tech | 0.11% | -0.15% | +87.86% | |
| 36 | OKE | Oneok INC | Stock-Energy | 0.11% | — | +47.31% | |
| 37 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.11% | — | +1.01% | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 0.11% | — | +67.44% | |
| 39 | MSI | Motorola Solutions INC | Stock-Tech | 0.10% | — | +46.44% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.10% | — | +14.02% | |
| 41 | WRKUSD | Westrock Co | Stock-Other | 0.10% | — | +28.47% | |
| 42 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.10% | — | +1.93% | |
| 43 | ✓ | Stock-Other | 0.10% | — | +74.92% | ||
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | +19.45% | |
| 45 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.10% | — | +91.38% | |
| 46 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.10% | — | +22.30% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | -13.27% | |
| 48 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.10% | — | +161.96% | |
| 49 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.10% | — | +90.21% | |
| 50 | ✓ | Delphi Automotive PLC | Stock-Other | 0.10% | — | -4.39% |