CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 5375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | +233.39% | |
| 2 | SF | Stifel Financial CORP | Stock-Financials | 0.09% | — | +19.74% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | +4.51% | |
| 4 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.09% | — | +16.12% | |
| 5 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.09% | — | +41.61% | |
| 6 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.09% | — | +6.42% | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 0.09% | — | +24.82% | |
| 8 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.09% | — | +19.18% | |
| 9 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.09% | — | +8.84% | |
| 10 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.09% | — | +83.56% | |
| 11 | BIIB | Biogen INC | Stock-Healthcare | 0.09% | — | -52.42% | |
| 12 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.09% | — | +1052.31% | |
| 13 | VFC | Vf CORP | Stock-Consumer Disc | 0.09% | — | +5060.53% | |
| 14 | TEL | TE Connectivity plc | Stock-Tech | 0.09% | — | +2.53% | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 0.09% | — | +245.69% | |
| 16 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | +175.14% | |
| 17 | BG | Bunge Global SA | Stock-Consumer Staples | 0.09% | — | +94.24% | |
| 18 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.09% | — | +271.58% | |
| 19 | AIG | American International Group | Stock-Financials | 0.09% | — | -47.80% | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | 0.09% | — | +52.67% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.08% | — | +92.80% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.08% | — | -30.71% | |
| 23 | GE | General Electric | Stock-Industrials | 0.08% | — | +23.53% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | — | -10.55% | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.08% | — | -0.46% | |
| 26 | SLF | Sun Life Financial INC | Stock-Financials | 0.08% | — | -6.71% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | +43.01% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.08% | — | -5.53% | |
| 29 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.08% | — | +155.14% | |
| 30 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.08% | — | -30.31% | |
| 31 | ALLY | Ally Financial INC | Stock-Financials | 0.08% | — | +195.07% | |
| 32 | FMC | Fmc CORP | Stock-Materials | 0.08% | — | +49.77% | |
| 33 | EA | Electronic Arts INC | Stock-Comm Services | 0.08% | — | -23.83% | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | -45.78% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.08% | — | -54.13% | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.08% | — | +1.54% | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.08% | — | +71.40% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | +51.32% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.08% | — | -53.93% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.08% | — | +24.07% | |
| 41 | XYZ | Block INC | Stock-Financials | 0.08% | — | -5.89% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | +638.47% | |
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.08% | — | -12.62% | |
| 44 | MLM | Martin Marietta Materials | Stock-Materials | 0.08% | — | +118.16% | |
| 45 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.08% | — | -2.96% | |
| 46 | ADSK | Autodesk INC | Stock-Tech | 0.08% | — | +107.16% | |
| 47 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.08% | — | +255.13% | |
| 48 | URI | United Rentals INC | Stock-Industrials | 0.08% | — | +74.44% | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | +98.20% | |
| 50 | RSG | Republic Services INC | Stock-Industrials | 0.08% | — | +45.29% |