CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 708 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | -0.13% | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | -0.14% | |
| 3 | KKR | Kkr & Co INC | Stock-Financials | 0.08% | — | -0.04% | |
| 4 | EOG | Eog Resources INC | Stock-Energy | 0.08% | — | -1.64% | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | -0.51% | |
| 6 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.08% | — | +0.03% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | -0.31% | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.08% | — | -0.44% | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | — | -0.63% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | -0.30% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | +0.20% | |
| 12 | SNPS | Synopsys INC | Stock-Tech | 0.08% | — | +0.50% | |
| 13 | USB | US Bancorp | Stock-Financials | 0.08% | — | -0.17% | |
| 14 | MSTR | Strategy INC | Stock-Tech | 0.08% | — | +23.81% | |
| 15 | EXK | Exact Sciences CORP | Stock-Materials | 0.08% | — | +21.53% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 0.08% | — | -0.61% | |
| 17 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.08% | — | +13.85% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | -0.06% | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | 0.07% | — | -0.09% | |
| 20 | TU | Telus CORP | Stock-Other | 0.07% | — | -20.34% | |
| 21 | CEG | Constellation Energy | Stock-Utilities | 0.07% | — | -45.09% | |
| 22 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.07% | — | -83.41% | |
| 23 | FTNT | Fortinet INC | Stock-Tech | 0.07% | — | +0.08% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | -2.05% | |
| 25 | OKE | Oneok INC | Stock-Energy | 0.07% | — | +6.14% | |
| 26 | BCE | Bce INC | Stock-Comm Services | 0.07% | — | +26.09% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | -2.88% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -0.53% | |
| 29 | CRH | CRH plc | Stock-Materials | 0.07% | — | -0.63% | |
| 30 | MRVL | Marvell Technology INC | Stock-Tech | 0.07% | — | +11.70% | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.07% | — | -0.67% | |
| 32 | AFL | Aflac INC | Stock-Financials | 0.07% | — | -0.93% | |
| 33 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | -0.04% | |
| 34 | CVE | Cenovus Energy INC | Stock-Energy | 0.07% | — | -2.64% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | -0.19% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | -0.66% | |
| 37 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | -0.13% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | -1.41% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | -1.55% | |
| 40 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.07% | — | -1.20% | |
| 41 | APP | Applovin Corp-class A | Stock-Tech | 0.07% | — | +0.41% | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.06% | — | -0.59% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | +0.15% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | -0.99% | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | -0.13% | |
| 46 | APO | Apollo Global Management INC | Stock-Financials | 0.06% | — | -0.78% | |
| 47 | AIG | American International Group | Stock-Financials | 0.06% | — | -3.26% | |
| 48 | SPG | Simon Property Group INC | Stock-Real Estate | 0.06% | — | -0.06% | |
| 49 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.06% | — | +29.19% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | -0.07% |