CIK: 0001021926
Total reported value
$40.9B
Showing top 200 holdings (of 953 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.04% | — | -4.19% | |
| 2 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | -6.27% | |
| 3 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | -2.25% | |
| 4 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | -0.72% | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | +1.98% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | +2.82% | |
| 7 | ✓ | Stock-Other | 0.04% | — | +1.25% | ||
| 8 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | +0.01% | |
| 9 | ✓ | Stock-Other | 0.04% | — | -9.68% | ||
| 10 | ✓ | Rsp Permian INC | Stock-Other | 0.04% | — | -40.70% | |
| 11 | CB | Chubb Limited | Stock-Financials | 0.03% | — | +2.20% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | -34.50% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | — | |
| 14 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.03% | — | -0.78% | |
| 15 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.03% | +0.24% | +33.71% | |
| 16 | NGG | National Grid plc | Stock-Utilities | 0.03% | — | -6.17% | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | +1.07% | |
| 18 | OSBCAD | Norbord INC | Stock-Other | 0.03% | — | -22.31% | |
| 19 | ✓ | Yahoo INC | Stock-Other | 0.03% | — | +0.98% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | +1.15% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | +3.45% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | +1.41% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | +1.84% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | +85.35% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | +0.99% | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | +2.57% | |
| 27 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | +3.98% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | -6.59% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | +1.09% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | +3.80% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +1.12% | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | +1.56% | |
| 33 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | +0.94% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | +0.11% | -4.76% | |
| 35 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | +11.28% | |
| 36 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.03% | — | — | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | +4.29% | |
| 38 | KEL | Kellanova | Stock-Other | 0.03% | — | -6.49% | |
| 39 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | +1.74% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | +1.35% | |
| 41 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.03% | — | -1.70% | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | +1.66% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | +2.63% | |
| 44 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.03% | — | +12.86% | |
| 45 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | +1.92% | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | +1.51% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +0.51% | |
| 48 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | — | -5.29% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | +1.29% | |
| 50 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | -1.16% |