CIK: 0001021926
Total reported value
$40.9B
Showing top 200 holdings (of 1061 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CXOEUR | Concho Resources INC | Stock-Other | 0.04% | — | -20.87% | |
| 2 | INTU | Intuit INC | Stock-Tech | 0.04% | -0.11% | -1.04% | |
| 3 | KGC | Kinross Gold CORP | Stock-Materials | 0.04% | +0.63% | +10.05% | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | -2.04% | |
| 5 | ✓ | Stock-Other | 0.03% | — | -5.20% | ||
| 6 | ✓ | Stock-Other | 0.03% | — | -4.82% | ||
| 7 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | -4.65% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | -5.39% | |
| 9 | SYF | Synchrony Financial | Stock-Financials | 0.03% | — | -29.97% | |
| 10 | BXP | Bxp INC | Stock-Real Estate | 0.03% | — | +1.54% | |
| 11 | AXP | American Express Company | Stock-Financials | 0.03% | — | -3.17% | |
| 12 | ✓ | Stock-Other | 0.03% | — | -11.95% | ||
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | -0.78% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | -5.71% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | +315.29% | |
| 16 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | +1.83% | |
| 17 | DE | Deere & Co | Stock-Industrials | 0.03% | — | -6.29% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.03% | — | +521.84% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | -5.30% | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | -4.79% | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | -4.56% | |
| 22 | SSRM | Ssr Mining INC | Stock-Materials | 0.03% | — | +919.21% | |
| 23 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | -1.69% | |
| 24 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.03% | — | -13.96% | |
| 25 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.03% | — | +6.34% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | -1.87% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | -5.06% | |
| 28 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | -16.21% | |
| 29 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | -3.66% | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | -0.91% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | +3.62% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | -4.71% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | -1.42% | |
| 34 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | -5.20% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | -6.11% | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | -0.27% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | +3.37% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | -4.29% | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | +4.52% | |
| 40 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.03% | — | -20.92% | |
| 41 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | -5.07% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -4.72% | |
| 43 | BBTUSD | Bb&t CORP | Stock-Other | 0.03% | — | -5.50% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | -4.42% | |
| 45 | CI | The Cigna Group | Stock-Healthcare | 0.03% | — | -5.71% | |
| 46 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | -4.33% | |
| 47 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | -7.29% | |
| 48 | IMO | Imperial Oil LTD | Stock-Energy | 0.03% | — | -3.28% | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | -13.48% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | -4.89% |