CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 5879 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXCM | Dexcom INC | Stock-Healthcare | 0.08% | — | +19.17% | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | +397.40% | |
| 3 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.08% | — | +92.32% | |
| 4 | KEYS | Keysight Technologies In | Stock-Tech | 0.08% | — | +772.53% | |
| 5 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | +73.43% | |
| 6 | AAL | American Airlines Group INC | Stock-Industrials | 0.08% | — | -16.98% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 0.08% | — | +24.96% | |
| 8 | CF | Cf Industries Holdings INC | Stock-Materials | 0.08% | — | -34.85% | |
| 9 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.08% | — | +2.53% | |
| 10 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | -39.30% | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | -7.66% | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | +22.04% | |
| 13 | T | At&t INC | Stock-Comm Services | 0.08% | — | -4.41% | |
| 14 | XYZ | Block INC | Stock-Financials | 0.08% | — | -34.81% | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.08% | — | -19.38% | |
| 16 | FISV | Fiserv INC | Stock-Other | 0.08% | — | +7.04% | |
| 17 | CME | Cme Group INC | Stock-Financials | 0.08% | — | +89.20% | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | +603.10% | |
| 19 | AON | Aon plc | Stock-Financials | 0.08% | — | -28.14% | |
| 20 | ARES | Ares Management CORP - A | Stock-Financials | 0.08% | — | +89.11% | |
| 21 | YUSD | Alleghany CORP | Stock-Other | 0.08% | — | -6.95% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 0.08% | — | +72.94% | |
| 23 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | +294.23% | |
| 24 | SPLKCHF | Splunk INC | Stock-Other | 0.08% | — | -12.96% | |
| 25 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.08% | — | +21.36% | |
| 26 | APA | Apa CORP | Stock-Energy | 0.07% | — | +108.05% | |
| 27 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.07% | — | +5.12% | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.07% | — | -24.49% | |
| 29 | MRVL | Marvell Technology INC | Stock-Tech | 0.07% | — | -26.78% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | -0.21% | |
| 31 | A | Agilent Technologies INC | Stock-Healthcare | 0.07% | — | -8.20% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | -2.44% | |
| 33 | TRP | Tc Energy CORP | Stock-Energy | 0.07% | — | +23.66% | |
| 34 | SF | Stifel Financial CORP | Stock-Financials | 0.07% | — | -1.92% | |
| 35 | ON | On Semiconductor | Stock-Tech | 0.07% | — | +202.89% | |
| 36 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.07% | — | +20.84% | |
| 37 | LYFT | Lyft Inc-a | Stock-Tech | 0.07% | — | +6.08% | |
| 38 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 0.07% | — | +13.06% | |
| 39 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.07% | — | -13.13% | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | +203.26% | |
| 41 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.07% | — | +1520.34% | |
| 42 | DOCU | Docusign INC | Stock-Tech | 0.07% | — | -29.74% | |
| 43 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.07% | +0.18% | -5.32% | |
| 44 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.07% | — | -46.92% | |
| 45 | LUV | Southwest Airlines Co | Stock-Industrials | 0.07% | — | +18.06% | |
| 46 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.07% | — | +35.77% | |
| 47 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.07% | — | -9.83% | |
| 48 | MTB | M & T Bank CORP | Stock-Financials | 0.07% | — | -20.04% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | -20.80% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.07% | — | +12056.66% |