CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 683 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIB | Cgi INC | Stock-Tech | 0.08% | — | +4.33% | |
| 2 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | — | -9.08% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | -10.79% | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | -8.96% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | -8.55% | |
| 6 | SNPS | Synopsys INC | Stock-Tech | 0.08% | — | +9.65% | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 0.07% | — | — | |
| 8 | BCE | Bce INC | Stock-Comm Services | 0.07% | — | +6.22% | |
| 9 | MSTR | Strategy INC | Stock-Tech | 0.07% | — | -3.48% | |
| 10 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.07% | — | +6.28% | |
| 11 | MMM | 3m Co | Stock-Industrials | 0.07% | — | -8.70% | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | -8.64% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | -8.83% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | -8.49% | |
| 15 | CRH | CRH plc | Stock-Materials | 0.07% | — | -8.75% | |
| 16 | KKR | Kkr & Co INC | Stock-Financials | 0.07% | — | -8.25% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | -8.55% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | -8.53% | |
| 19 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.06% | — | -3.10% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | -8.83% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | -8.49% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 0.06% | — | -8.47% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 0.06% | — | -8.50% | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | -9.83% | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | -10.59% | |
| 26 | EQIX | Equinix INC | Stock-Real Estate | 0.06% | — | -8.49% | |
| 27 | MSI | Motorola Solutions INC | Stock-Tech | 0.06% | — | -8.47% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.06% | — | -8.50% | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 0.06% | — | -8.66% | |
| 30 | TDG | Transdigm Group INC | Stock-Industrials | 0.06% | — | -8.38% | |
| 31 | AON | Aon plc | Stock-Financials | 0.06% | — | -3.62% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | -8.80% | |
| 33 | MRVL | Marvell Technology INC | Stock-Tech | 0.06% | — | -9.07% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | -8.94% | |
| 35 | SNOW | Snowflake INC | Stock-Tech | 0.06% | — | -8.78% | |
| 36 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | -8.69% | |
| 37 | ADSK | Autodesk INC | Stock-Tech | 0.06% | — | -8.24% | |
| 38 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.06% | — | -8.12% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | -8.98% | |
| 40 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.06% | — | — | |
| 41 | GLW | Corning INC | Stock-Tech | 0.05% | — | -8.69% | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -9.43% | |
| 43 | NET | Cloudflare INC - Class A | Stock-Tech | 0.05% | — | -8.11% | |
| 44 | VST | Vistra CORP | Stock-Utilities | 0.05% | — | -8.88% | |
| 45 | PAAS | Pan American Silver CORP | Stock-Materials | 0.05% | — | +11.75% | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | -8.83% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | -8.66% | |
| 48 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.05% | — | +15.62% | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | -10.19% | |
| 50 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.05% | — | -9.39% |