CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 803 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.07% | — | -35.05% | |
| 2 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.07% | — | — | |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | — | |
| 4 | ABX | Barrick Gold CORP | Stock-Financials | 0.07% | — | -9.13% | |
| 5 | OGS | One Gas INC | Stock-Utilities | 0.07% | — | -14.41% | |
| 6 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.07% | — | -25.00% | |
| 7 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.07% | — | -4.33% | |
| 8 | BC | Brunswick CORP | Stock-Consumer Disc | 0.07% | — | -34.59% | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 0.07% | — | -49.68% | |
| 10 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.07% | — | +1161.14% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | +0.52% | |
| 12 | IPAR | Interparfums INC | Stock-Other | 0.07% | — | -32.63% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +0.92% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | +0.30% | |
| 15 | CB | Chubb Limited | Stock-Financials | 0.07% | — | +0.84% | |
| 16 | FTS | Fortis INC | Stock-Utilities | 0.07% | — | -19.80% | |
| 17 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.07% | — | — | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | +22.70% | |
| 19 | DRVN | Driven Brands Holdings INC | Stock-Other | 0.07% | — | — | |
| 20 | IAS | Integral Ad Science Holding | Stock-Other | 0.07% | — | — | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | — | +0.90% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | +1.47% | |
| 23 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.06% | — | -9.09% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +1.05% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | — | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | +1.01% | |
| 27 | EQIX | Equinix INC | Stock-Real Estate | 0.06% | — | +1.90% | |
| 28 | CLSEUR | Celestica INC | Stock-Other | 0.06% | — | +0.16% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | -0.48% | |
| 30 | AON | Aon plc | Stock-Financials | 0.06% | — | — | |
| 31 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.06% | — | +12.56% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | -1.76% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.06% | — | +1.20% | |
| 34 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.06% | — | -23.88% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | +0.87% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.06% | — | +1.48% | |
| 37 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.06% | — | +8.66% | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | +0.91% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.06% | — | -1.02% | |
| 40 | RGEN | Repligen CORP | Stock-Healthcare | 0.06% | — | +6.43% | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.06% | — | +0.85% | |
| 42 | SNPS | Synopsys INC | Stock-Tech | 0.06% | — | +0.40% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | -0.34% | |
| 44 | BX | Blackstone INC | Stock-Financials | 0.06% | — | +1.50% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | +0.53% | |
| 46 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.05% | — | +0.43% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.05% | — | +1.05% | |
| 48 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.05% | — | -0.68% | |
| 49 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.05% | — | -3.99% | |
| 50 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.05% | — | -52.28% |