CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 886 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.07% | — | +5.34% | |
| 2 | AKX | Ansys INC | Stock-Other | 0.07% | — | +0.10% | |
| 3 | STNE | StoneCo Ltd. | Stock-Other | 0.07% | — | +0.97% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | -9.82% | |
| 5 | FANG | Diamondback Energy INC | Stock-Energy | 0.07% | — | +0.19% | |
| 6 | ENPH | Enphase Energy INC | Stock-Tech | 0.07% | — | +54.40% | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | +4.13% | |
| 8 | AME | Ametek INC | Stock-Industrials | 0.06% | — | -1.40% | |
| 9 | ON | On Semiconductor | Stock-Tech | 0.06% | — | +511.55% | |
| 10 | MRVL | Marvell Technology INC | Stock-Tech | 0.06% | — | +21.53% | |
| 11 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.06% | — | -2.35% | |
| 12 | AVTR | Avantor INC | Stock-Healthcare | 0.06% | — | +5.72% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | -4.00% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 0.06% | +0.21% | -6.30% | |
| 15 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.06% | — | +90.38% | |
| 16 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.06% | — | +11.71% | |
| 17 | BSM | Black Stone Minerals LP | Stock-Other | 0.06% | — | +15.73% | |
| 18 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.06% | — | — | |
| 19 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 20 | DDOG | Datadog INC - Class A | Stock-Tech | 0.06% | — | +296.14% | |
| 21 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | -1.33% | |
| 22 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | -0.73% | |
| 23 | DTE | Dte Energy Company | Stock-Utilities | 0.05% | — | +2792.20% | |
| 24 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.05% | — | +149.47% | |
| 25 | ESI | Element Solutions INC | Stock-Materials | 0.05% | — | -6.86% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | -2.33% | |
| 27 | TXO | Txo Partners LP | Stock-Other | 0.05% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | -4.14% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | -4.05% | |
| 30 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.05% | — | -2.46% | |
| 31 | MSCI | Msci INC | Stock-Financials | 0.05% | — | -1.20% | |
| 32 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.05% | — | -1.02% | |
| 33 | MDXG | Mimedx Group INC | Stock-Other | 0.05% | — | -0.97% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | -7.59% | |
| 35 | PAVE | Global X US Infrastructure | ETF-Other | 0.05% | — | +34.22% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | -11.08% | |
| 37 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.05% | — | +3.50% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | — | -0.07% | |
| 39 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.05% | — | -0.02% | |
| 40 | HUBB | Hubbell INC | Stock-Industrials | 0.05% | — | -0.30% | |
| 41 | HUBS | Hubspot INC | Stock-Tech | 0.05% | — | +3.42% | |
| 42 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.05% | — | +1.43% | |
| 43 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.05% | — | +9.36% | |
| 44 | RUN | Sunrun INC | Stock-Tech | 0.05% | — | — | |
| 45 | CRL | Charles River Laboratories | Stock-Healthcare | 0.05% | — | -0.57% | |
| 46 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.05% | — | +0.94% | |
| 47 | SNPS | Synopsys INC | Stock-Tech | 0.05% | — | -1.25% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | +10.68% | |
| 49 | CMS | Cms Energy CORP | Stock-Utilities | 0.05% | — | -1.49% | |
| 50 | LNT | Alliant Energy CORP | Stock-Utilities | 0.05% | — | -20.87% |