CIK: 0001021926
Total reported value
$40.9B
Showing top 200 holdings (of 1536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | +170.05% | |
| 2 | IMO | Imperial Oil LTD | Stock-Energy | 0.05% | — | +3.90% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | +4.34% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | +1.86% | |
| 5 | C | Citigroup INC | Stock-Financials | 0.05% | — | +2.48% | |
| 6 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.05% | — | — | |
| 7 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | +9.59% | |
| 8 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.05% | — | +0.11% | |
| 9 | COP | Conocophillips | Stock-Energy | 0.05% | — | +0.42% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | +5.01% | |
| 11 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | +7.86% | |
| 12 | TCN1EUR | Tricon Residential INC | Stock-Other | 0.04% | — | — | |
| 13 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | +2.27% | |
| 14 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | +11.54% | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | +3.98% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | — | — | |
| 17 | STN | Stantec INC | Stock-Other | 0.04% | — | -12.26% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | +4.27% | |
| 19 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.04% | — | +0.63% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | -10.83% | |
| 21 | TWLO | Twilio INC - A | Stock-Tech | 0.04% | — | -29.47% | |
| 22 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | +0.67% | |
| 23 | OTEX | Open Text CORP | Stock-Other | 0.04% | — | +7.56% | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | +9.82% | |
| 25 | SNPS | Synopsys INC | Stock-Tech | 0.04% | — | +9.67% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | +4.60% | |
| 27 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | +135.87% | |
| 28 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.04% | — | +11.89% | |
| 29 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | — | +9.10% | |
| 30 | MRVL | Marvell Technology INC | Stock-Tech | 0.04% | — | -67.64% | |
| 31 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.04% | — | +283.64% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | +5.42% | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | +4.52% | |
| 34 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.04% | — | +8.83% | |
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.04% | — | +158.67% | |
| 36 | XLNXEUR | Xilinx INC | Stock-Other | 0.04% | — | +10.60% | |
| 37 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | -14.77% | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 0.04% | — | -3.72% | |
| 39 | SE | Sea Ltd-adr | Stock-Comm Services | 0.04% | — | -34.71% | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | +32.46% | |
| 41 | DXCM | Dexcom INC | Stock-Healthcare | 0.04% | — | +10.65% | |
| 42 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.04% | — | +9.31% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | +10.23% | |
| 44 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | -0.04% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | +11.26% | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | +8.38% | |
| 47 | AVLRUSD | Avalara INC | Stock-Other | 0.04% | — | -17.28% | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | +4.98% | |
| 49 | ALGN | Align Technology INC | Stock-Healthcare | 0.04% | — | +9.45% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | +3.01% |