CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 3145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.07% | — | -0.34% | |
| 2 | WES | Western Midstream Partners L | Stock-Energy | 0.07% | — | -8.56% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | -9.33% | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | -9.52% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | +0.84% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.06% | — | -0.36% | |
| 7 | OWL | Blue Owl Capital INC | Stock-Financials | 0.06% | — | +270.16% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | +1.03% | |
| 9 | MSCI | Msci INC | Stock-Financials | 0.06% | — | +9.40% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | — | +0.88% | |
| 11 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.06% | — | -0.20% | |
| 12 | AEE | Ameren Corporation | Stock-Utilities | 0.06% | — | +60.41% | |
| 13 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.06% | — | +1.68% | |
| 14 | RVTY | Revvity INC | Stock-Healthcare | 0.06% | — | -0.10% | |
| 15 | SAIA | Saia INC | Stock-Industrials | 0.06% | — | +73.42% | |
| 16 | IHG | Intercontinental Hotels-adr | Stock-Other | 0.06% | — | +1.66% | |
| 17 | CRL | Charles River Laboratories | Stock-Healthcare | 0.06% | — | +2.97% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | — | -0.61% | |
| 19 | ✓ | Cyberark Software LTD | Stock-Other | 0.06% | — | +204147.27% | |
| 20 | AON | Aon plc | Stock-Financials | 0.06% | — | +1.17% | |
| 21 | RHI | Robert Half INC | Stock-Industrials | 0.06% | — | -2.62% | |
| 22 | KEYS | Keysight Technologies In | Stock-Tech | 0.06% | — | -0.46% | |
| 23 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.06% | — | -0.21% | |
| 24 | VVV | Valvoline INC | Stock-Consumer Disc | 0.06% | — | +43.23% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | -2.64% | |
| 26 | DTM | Dt Midstream INC | Stock-Energy | 0.05% | — | -0.93% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.05% | — | +0.43% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | — | -1.53% | |
| 29 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.05% | — | +1.95% | |
| 30 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.05% | — | +1.23% | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.05% | — | +0.82% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | +0.84% | |
| 33 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.05% | — | -4.17% | |
| 34 | TRU | Transunion | Stock-Financials | 0.05% | — | -13.93% | |
| 35 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | -1.33% | |
| 36 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.05% | — | — | |
| 37 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.05% | — | +0.23% | |
| 38 | NTCT | Netscout Systems INC | Stock-Other | 0.05% | — | — | |
| 39 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | -0.39% | |
| 40 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.05% | — | -2.20% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.05% | — | +18.16% | |
| 42 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.05% | — | +71.64% | |
| 43 | EVRG | Evergy INC | Stock-Utilities | 0.04% | — | +40.10% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | +3.32% | |
| 45 | BERYEUR | Berry Global Group INC | Stock-Other | 0.04% | — | -0.30% | |
| 46 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.04% | — | -0.31% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | — | -10.55% | |
| 48 | UBER | Uber Technologies INC | Stock-Industrials | 0.04% | — | +1.76% | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | -1.03% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | -8.97% |