CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBA | Rb Global INC | Stock-Industrials | 0.07% | — | — | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | +4.06% | |
| 3 | SLB | Slb LTD | Stock-Energy | 0.06% | — | +4.57% | |
| 4 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +4.04% | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | +3.77% | |
| 6 | CME | Cme Group INC | Stock-Financials | 0.06% | — | +4.12% | |
| 7 | EQIX | Equinix INC | Stock-Real Estate | 0.06% | — | +4.40% | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | +3.69% | |
| 9 | ANETEUR | Arista Networks INC | Stock-Other | 0.06% | — | +4.56% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | -1.20% | |
| 11 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.06% | — | +0.57% | |
| 12 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.06% | — | +1.83% | |
| 13 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | +4.21% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | +4.05% | |
| 15 | MMYT | MakeMyTrip Limited | Stock-Other | 0.06% | — | — | |
| 16 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | +2.48% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.06% | — | +4.82% | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.06% | — | +6.51% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | +2.80% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | +3.84% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | +2.63% | |
| 22 | BC | Brunswick CORP | Stock-Consumer Disc | 0.06% | — | +39.68% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | +3.64% | |
| 24 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.06% | — | — | |
| 25 | USB | US Bancorp | Stock-Financials | 0.06% | — | +5.74% | |
| 26 | IPAR | Interparfums INC | Stock-Other | 0.06% | — | — | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | +4.38% | |
| 28 | TFII | Tfi International INC | Stock-Other | 0.06% | — | -20.94% | |
| 29 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.06% | — | +33.14% | |
| 30 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.06% | — | +5.03% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | +3.41% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | +2.15% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | +3.70% | |
| 34 | TDG | Transdigm Group INC | Stock-Industrials | 0.06% | — | +4.31% | |
| 35 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.06% | — | +11.01% | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | +4.06% | |
| 37 | VERX | Vertex INC - Class A | Stock-Other | 0.06% | — | +65.36% | |
| 38 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | +2.38% | |
| 39 | AON | Aon plc | Stock-Financials | 0.06% | — | +2.69% | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | +2.15% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | +3.99% | |
| 42 | PCAR | Paccar INC | Stock-Industrials | 0.05% | — | +4.11% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.05% | — | +3.76% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | +3.78% | |
| 45 | KAI | Kadant INC | Stock-Other | 0.05% | — | -26.56% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | +4.05% | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.05% | — | +4.03% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | +2.46% | |
| 49 | PRO | Pros Holdings INC | Stock-Other | 0.05% | — | -28.44% | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.05% | — | +3.54% |