CIK: 0000922898
Total reported value
$28.2B
Showing top 200 holdings (of 342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.84% | — | -1.42% | |
| 2 | MEOH | Methanex CORP | Stock-Other | 4.33% | — | -0.39% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.30% | — | -4.26% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.65% | — | +6.51% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.18% | — | -16.02% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | — | -10.09% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.74% | — | +4.88% | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 1.74% | — | -7.81% | |
| 9 | CCI | Crown Castle INC | Stock-Real Estate | 1.64% | — | +13.21% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 1.63% | — | +15.31% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.53% | — | +0.72% | |
| 12 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.48% | — | +11.32% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 1.41% | — | -3.16% | |
| 14 | VFC | Vf CORP | Stock-Consumer Disc | 1.36% | — | +22.09% | |
| 15 | FNV | Franco-nevada CORP | Stock-Materials | 1.35% | — | -17.25% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 1.34% | — | +103.92% | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 1.30% | — | -0.52% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.26% | — | +0.72% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 1.24% | — | -0.88% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.18% | — | +12.41% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.17% | — | -0.74% | |
| 22 | UBS | UBS Group AG | Stock-Financials | 1.17% | — | +4.09% | |
| 23 | ENB | Enbridge INC | Stock-Energy | 1.14% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | — | -29.47% | |
| 25 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.11% | — | -11.95% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.94% | — | -14.51% | |
| 27 | AES | Aes CORP | Stock-Utilities | 0.92% | — | +25.99% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.92% | — | -28.21% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.92% | — | -11.73% | |
| 30 | HCM | Hutchmed China-adr | Stock-Other | 0.88% | — | -5.95% | |
| 31 | RSG | Republic Services INC | Stock-Industrials | 0.87% | — | -3.48% | |
| 32 | TRP | Tc Energy CORP | Stock-Energy | 0.85% | — | -4.29% | |
| 33 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.80% | — | +9.59% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.79% | — | -16.08% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.72% | — | -2.65% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | +4.96% | |
| 37 | ATHM | Autohome Inc-adr | Stock-Other | 0.69% | — | +7.55% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.67% | — | +231.34% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | — | -8.42% | |
| 40 | EIX | Edison International | Stock-Utilities | 0.66% | — | -23.70% | |
| 41 | HTHT | H World Group Ltd-adr | Stock-Other | 0.63% | — | +5.23% | |
| 42 | MGA | Magna International INC | Stock-Consumer Disc | 0.63% | — | -6.98% | |
| 43 | AKX | Ansys INC | Stock-Other | 0.62% | — | +4.34% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.60% | — | +2.09% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.59% | — | +20.24% | |
| 46 | BN | Brookfield CORP | Stock-Financials | 0.58% | — | -4.57% | |
| 47 | ON | On Semiconductor | Stock-Tech | 0.58% | — | +6.55% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | — | -13.79% | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | 0.57% | — | +3.96% | |
| 50 | MANH | Manhattan Associates INC | Stock-Tech | 0.53% | — | -6.63% |