CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.13% | — | +76.67% | |
| 2 | ✓ | Stock-Other | 0.13% | — | +468.06% | ||
| 3 | COP | Conocophillips | Stock-Energy | 0.13% | — | -54.82% | |
| 4 | CPT | Camden Property Trust | Stock-Real Estate | 0.12% | — | +19.46% | |
| 5 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.12% | — | +271.73% | |
| 6 | BERYEUR | Berry Global Group INC | Stock-Other | 0.12% | — | +70.75% | |
| 7 | WP | Worldpay Inc-class A | Stock-Other | 0.12% | — | -32.96% | |
| 8 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.12% | — | +33.44% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 0.12% | — | -28.65% | |
| 10 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.12% | — | -25.22% | |
| 11 | VST | Vistra CORP | Stock-Utilities | 0.12% | — | +16095.81% | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.12% | — | +193.87% | |
| 13 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.12% | — | +67.84% | |
| 14 | PNW | Pinnacle West Capital | Stock-Utilities | 0.12% | — | -34.61% | |
| 15 | CUBE | Cubesmart | Stock-Real Estate | 0.12% | — | +1.39% | |
| 16 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.12% | — | +27.87% | |
| 17 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.12% | — | -34.38% | |
| 18 | EQR | Equity Residential | Stock-Real Estate | 0.12% | — | +54.09% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.12% | — | -34.28% | |
| 20 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.12% | — | -13.23% | |
| 21 | ARMK | Aramark | Stock-Industrials | 0.12% | — | -50.08% | |
| 22 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.12% | — | +468.76% | |
| 23 | MXIM | Maxim Integrated Products | Stock-Other | 0.12% | — | +17.55% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 0.12% | — | -8.65% | |
| 25 | AME | Ametek INC | Stock-Industrials | 0.11% | — | +3.42% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | -64.28% | |
| 27 | SU | Suncor Energy INC | Stock-Energy | 0.11% | — | +201.43% | |
| 28 | HPQ | Hp INC | Stock-Tech | 0.11% | — | +618.33% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.11% | — | -36.45% | |
| 30 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.11% | — | -25.23% | |
| 31 | SYF | Synchrony Financial | Stock-Financials | 0.11% | — | +163.56% | |
| 32 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.11% | — | +3.16% | |
| 33 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.11% | — | +268.78% | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.11% | — | -4.58% | |
| 35 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.11% | — | -17.24% | |
| 36 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.11% | — | -12.86% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.11% | — | +25.64% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.11% | — | -58.52% | |
| 39 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.11% | — | +223.33% | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.11% | — | -72.44% | |
| 41 | ICUI | Icu Medical INC | Stock-Other | 0.11% | — | -49.19% | |
| 42 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.11% | — | +337.47% | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.11% | — | +29.96% | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.11% | — | -24.55% | |
| 45 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.11% | — | +142.74% | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.11% | — | +106.87% | |
| 47 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.11% | — | -0.45% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.11% | — | -39.21% | |
| 49 | NTR | Nutrien LTD | Stock-Materials | 0.11% | — | +8.54% | |
| 50 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.11% | — | +30.62% |