CIK: 0001081019
Total reported value
$94.5B
Showing top 200 holdings (of 3045 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LCTD | Ishares World Ex U.s. Carbon | ETF-Other | 0.09% | — | -56.66% | |
| 2 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.09% | — | +2.29% | |
| 3 | SNOW | Snowflake INC | Stock-Tech | 0.09% | — | -0.16% | |
| 4 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.09% | — | +0.51% | |
| 5 | GWW | Ww Grainger INC | Stock-Industrials | 0.09% | — | +0.20% | |
| 6 | XYZ | Block INC | Stock-Financials | 0.09% | — | +0.75% | |
| 7 | APO | Apollo Global Management INC | Stock-Financials | 0.09% | — | -0.54% | |
| 8 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.09% | — | +0.83% | |
| 9 | FTNT | Fortinet INC | Stock-Tech | 0.09% | — | -1.65% | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | — | +0.63% | |
| 11 | ALL | Allstate CORP | Stock-Financials | 0.09% | — | -0.34% | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 0.09% | — | +0.77% | |
| 13 | TEL | TE Connectivity plc | Stock-Tech | 0.09% | — | +4.96% | |
| 14 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.09% | — | +102.08% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 0.09% | — | +0.55% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | -1.51% | |
| 17 | MSCI | Msci INC | Stock-Financials | 0.09% | — | +0.46% | |
| 18 | A | Agilent Technologies INC | Stock-Healthcare | 0.09% | — | +1.18% | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.09% | — | +0.47% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | +1.34% | |
| 21 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | -1.56% | |
| 22 | HUM | Humana INC | Stock-Healthcare | 0.09% | — | -0.39% | |
| 23 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | +2.04% | |
| 24 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | +0.12% | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | +0.06% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.09% | -0.09% | +1.22% | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | +14.71% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | +4.29% | |
| 29 | CNC | Centene CORP | Stock-Healthcare | 0.08% | — | -1.22% | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | -0.97% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | -1.33% | |
| 32 | AME | Ametek INC | Stock-Industrials | 0.08% | — | +0.15% | |
| 33 | COR | Cencora INC | Stock-Healthcare | 0.08% | — | +0.60% | |
| 34 | VMC | Vulcan Materials Co | Stock-Materials | 0.08% | — | +3.29% | |
| 35 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.08% | — | +0.69% | |
| 36 | LHX | L3harris Technologies INC | Stock-Industrials | 0.08% | — | +0.14% | |
| 37 | CSGP | Costar Group INC | Stock-Real Estate | 0.08% | — | +0.98% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | -0.89% | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | -1.66% | |
| 40 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | +1.19% | |
| 41 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.08% | — | +2.22% | |
| 42 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | +3.81% | |
| 43 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.08% | — | +0.84% | |
| 44 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.08% | — | +1.19% | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | +2.01% | |
| 46 | PWR | Quanta Services INC | Stock-Industrials | 0.08% | — | +0.85% | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | +0.51% | |
| 48 | IT | Gartner INC | Stock-Tech | 0.08% | — | +0.05% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | -4.46% | |
| 50 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.07% | — | +1.62% |