CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GXO | Gxo Logistics INC | Stock-Industrials | 0.08% | — | +16.67% | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.08% | — | -13.65% | |
| 3 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | -14.46% | |
| 4 | AZEK | Azek Co Inc/the | Stock-Other | 0.08% | — | — | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | -15.13% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | -16.33% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | -15.28% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | -14.49% | |
| 9 | HELE | Helen of Troy Limited | Stock-Other | 0.08% | — | — | |
| 10 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | -14.64% | |
| 11 | TWLO | Twilio INC - A | Stock-Tech | 0.08% | — | -2.93% | |
| 12 | ABX | Barrick Gold CORP | Stock-Financials | 0.08% | — | -23.23% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | -15.01% | |
| 14 | TXNM | Txnm Energy INC | Stock-Utilities | 0.08% | — | +5.59% | |
| 15 | CRL | Charles River Laboratories | Stock-Healthcare | 0.08% | — | +28.60% | |
| 16 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.08% | — | — | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | -15.08% | |
| 18 | FSV | Firstservice CORP | Stock-Other | 0.08% | — | -29.33% | |
| 19 | CABO | Cable One INC | Stock-Comm Services | 0.08% | — | +13.89% | |
| 20 | BCBUSD | Primo Water CORP | Stock-Other | 0.08% | — | -0.58% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | -14.56% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | -17.54% | |
| 23 | GE | General Electric | Stock-Industrials | 0.08% | — | -14.75% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.08% | — | -13.45% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.08% | — | -14.52% | |
| 26 | BLFS | Biolife Solutions INC | Stock-Other | 0.07% | — | — | |
| 27 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.07% | — | -4.73% | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.07% | — | — | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | -14.61% | |
| 30 | ✓ | Ci Finl CORP | Stock-Other | 0.07% | — | -10.68% | |
| 31 | WHD | Cactus INC - A | Stock-Other | 0.07% | — | — | |
| 32 | CME | Cme Group INC | Stock-Financials | 0.07% | — | -45.27% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | -14.73% | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | -14.55% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | -15.70% | |
| 36 | HUM | Humana INC | Stock-Healthcare | 0.07% | — | -14.82% | |
| 37 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.07% | — | +0.64% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.07% | — | -17.36% | |
| 39 | BX | Blackstone INC | Stock-Financials | 0.07% | — | -14.66% | |
| 40 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.06% | — | -14.42% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | -14.45% | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | -15.45% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | -14.44% | |
| 44 | AON | Aon plc | Stock-Financials | 0.06% | — | -15.19% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.06% | — | -14.59% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | -15.18% | |
| 47 | CHGG | Chegg INC | Stock-Consumer Staples | 0.06% | — | -46.56% | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.06% | — | -14.64% | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.06% | — | -15.01% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | -15.14% |