CIK: 0001021926
Total reported value
$40.9B
Showing top 200 holdings (of 1366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | Stock-Industrials | 0.06% | — | +66.36% | |
| 2 | USB | US Bancorp | Stock-Financials | 0.06% | — | +44.81% | |
| 3 | VICI | Vici Properties INC | Stock-Real Estate | 0.06% | — | +11.57% | |
| 4 | ADSK | Autodesk INC | Stock-Tech | 0.06% | — | +34.16% | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | +30.98% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | +68.58% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | +54.55% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | +59.94% | |
| 9 | ATO | Atmos Energy CORP | Stock-Utilities | 0.06% | — | +11.36% | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.06% | — | +28.01% | |
| 11 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | +29.33% | |
| 12 | PCAR | Paccar INC | Stock-Industrials | 0.06% | — | +32.10% | |
| 13 | PAAS | Pan American Silver CORP | Stock-Materials | 0.06% | +0.18% | -2.31% | |
| 14 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.06% | — | -7.66% | |
| 15 | AXON | Axon Enterprise INC | Stock-Industrials | 0.06% | — | +32.86% | |
| 16 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.06% | — | +165.89% | |
| 17 | AFL | Aflac INC | Stock-Financials | 0.06% | — | +23.70% | |
| 18 | WDC | Western Digital CORP | Stock-Tech | 0.06% | — | +201.22% | |
| 19 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | +36.49% | |
| 20 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.06% | — | +33.19% | |
| 21 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.06% | — | +33.20% | |
| 22 | LHX | L3harris Technologies INC | Stock-Industrials | 0.06% | — | +28.71% | |
| 23 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.06% | — | +182.85% | |
| 24 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.06% | — | -17.64% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.06% | — | +3.73% | |
| 26 | ALLE | Allegion plc | Stock-Industrials | 0.06% | — | -2.97% | |
| 27 | FTNT | Fortinet INC | Stock-Tech | 0.06% | — | +29.57% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | +30.16% | |
| 29 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | +26.14% | |
| 30 | GIB | Cgi INC | Stock-Tech | 0.05% | — | -5.09% | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.05% | — | +20.58% | |
| 32 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | +23.14% | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.05% | — | +48.94% | |
| 34 | CMS | Cms Energy CORP | Stock-Utilities | 0.05% | — | +11.08% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | +56.43% | |
| 36 | KKR | Kkr & Co INC | Stock-Financials | 0.05% | — | +67.15% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.05% | — | +64.73% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | +53.75% | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.05% | — | +38.14% | |
| 40 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.05% | — | +73.67% | |
| 41 | NOA | North American Construction | Stock-Other | 0.05% | — | +22.27% | |
| 42 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | +20.64% | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | +73.16% | |
| 44 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.05% | +0.24% | -1.20% | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.05% | — | +58.95% | |
| 46 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | +18.29% | |
| 47 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | +28.38% | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.05% | — | +31.84% | |
| 49 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | -23.70% | |
| 50 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.05% | — | +32.73% |