CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.09% | — | +56.46% | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 0.09% | — | -16.06% | |
| 3 | VOYA | Voya Financial INC | Stock-Financials | 0.09% | — | -0.98% | |
| 4 | T | At&t INC | Stock-Comm Services | 0.09% | — | +173.38% | |
| 5 | SF9 | Sanderson Farms INC | Stock-Other | 0.09% | — | +912.66% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | -0.15% | -1.40% | |
| 7 | DE | Deere & Co | Stock-Industrials | 0.09% | — | +77.29% | |
| 8 | VICI | Vici Properties INC | Stock-Real Estate | 0.09% | — | -32.24% | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | +52.63% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | — | +41.22% | |
| 11 | WAB | Wabtec CORP | Stock-Industrials | 0.09% | — | +2264.99% | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.09% | — | -19.67% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | — | +446.31% | |
| 14 | ZION | Zions Bancorp NA | Stock-Financials | 0.09% | — | +1852.69% | |
| 15 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.09% | — | -32.23% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 0.09% | — | +1059.68% | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | -30.16% | |
| 18 | WRKUSD | Westrock Co | Stock-Other | 0.09% | — | -58.08% | |
| 19 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.09% | — | -13.90% | |
| 20 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.09% | — | +124.46% | |
| 21 | SNPS | Synopsys INC | Stock-Tech | 0.09% | — | +166.30% | |
| 22 | TIFEUR | Tiffany & Co | Stock-Other | 0.09% | — | +680.31% | |
| 23 | BBL | Bhp Group Plc-adr | Stock-Other | 0.09% | — | +394.58% | |
| 24 | EVR | Evercore INC - A | Stock-Financials | 0.09% | — | -5.93% | |
| 25 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.09% | — | — | |
| 26 | AES | Aes CORP | Stock-Utilities | 0.09% | — | +290.68% | |
| 27 | ENOV | Enovis Corporation | Stock-Other | 0.09% | — | +69.10% | |
| 28 | KEY | Keycorp | Stock-Financials | 0.09% | — | -31.79% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | — | -62.19% | |
| 30 | ASND | Ascendis Pharma A/S | Stock-Other | 0.09% | — | -52.14% | |
| 31 | ZEN1EUR | Zendesk INC | Stock-Other | 0.09% | — | +510.39% | |
| 32 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.09% | — | -20.58% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.08% | — | +224.02% | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 0.08% | — | +364.14% | |
| 35 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.08% | — | -33.36% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +5642.10% | |
| 37 | HUM | Humana INC | Stock-Healthcare | 0.08% | — | -73.91% | |
| 38 | PWR | Quanta Services INC | Stock-Industrials | 0.08% | — | +217.68% | |
| 39 | XYZ | Block INC | Stock-Financials | 0.08% | — | +3583.19% | |
| 40 | BG | Bunge Global SA | Stock-Consumer Staples | 0.08% | — | +372.68% | |
| 41 | XECEUR | Cimarex Energy Co | Stock-Other | 0.08% | — | +1578.99% | |
| 42 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.08% | — | +14.82% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.08% | — | -74.12% | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.08% | — | +12.41% | |
| 45 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.08% | — | +36.23% | |
| 46 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.08% | — | -55.54% | |
| 47 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.08% | — | +380.49% | |
| 48 | AIG | American International Group | Stock-Financials | 0.08% | — | -1.68% | |
| 49 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.08% | — | -72.24% | |
| 50 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.08% | — | +49.35% |