CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 4674 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | -3.44% | |
| 2 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.08% | — | -61.04% | |
| 3 | STT | State Street CORP | Stock-Financials | 0.08% | -0.13% | +130.15% | |
| 4 | TRGP | Targa Resources CORP | Stock-Energy | 0.08% | — | +29.93% | |
| 5 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | +11.68% | |
| 6 | LIN | Linde plc | Stock-Materials | 0.08% | -0.16% | -71.18% | |
| 7 | AME | Ametek INC | Stock-Industrials | 0.08% | — | +189.37% | |
| 8 | XEL | Xcel Energy INC | Stock-Utilities | 0.08% | — | -4.84% | |
| 9 | RMD | Resmed INC | Stock-Healthcare | 0.07% | — | — | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.07% | — | +15.87% | |
| 11 | PAYC | Paycom Software INC | Stock-Tech | 0.07% | — | +40.86% | |
| 12 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.07% | — | +220.08% | |
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | -21.51% | |
| 14 | UHS | Universal Health Services-b | Stock-Healthcare | 0.07% | — | +20.64% | |
| 15 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.07% | — | -4.37% | |
| 16 | RVTY | Revvity INC | Stock-Healthcare | 0.07% | — | +9.98% | |
| 17 | WU | Western Union Co | Stock-Financials | 0.07% | — | +24.10% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | -37.00% | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.07% | — | +6.57% | |
| 20 | OPCH | Option Care Health INC | Stock-Healthcare | 0.07% | — | +52.81% | |
| 21 | OKE | Oneok INC | Stock-Energy | 0.07% | — | +53.67% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | +120.61% | |
| 23 | TWLO | Twilio INC - A | Stock-Tech | 0.07% | — | +173.71% | |
| 24 | FANG | Diamondback Energy INC | Stock-Energy | 0.07% | — | +189.16% | |
| 25 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.07% | — | +78.33% | |
| 26 | LI 0.25 05-01-28 | Li Auto INC | Stock-Other | 0.07% | — | +193746.15% | |
| 27 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.07% | — | -2.89% | |
| 28 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.07% | — | +0.95% | |
| 29 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | +120.96% | |
| 30 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.07% | — | +32.52% | |
| 31 | ARMK | Aramark | Stock-Industrials | 0.07% | — | +2.11% | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 0.07% | — | -16.84% | |
| 33 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | +12.57% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.07% | — | +25.11% | |
| 35 | ETR | Entergy CORP | Stock-Utilities | 0.07% | — | +33.94% | |
| 36 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.07% | — | +358.18% | |
| 37 | P | Everpure Inc-a | Stock-Tech | 0.07% | — | +101.91% | |
| 38 | DY | Dycom Industries INC | Stock-Industrials | 0.07% | — | +169.13% | |
| 39 | CTVA | Corteva INC | Stock-Materials | 0.07% | — | -31.94% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | -16.18% | |
| 41 | GRFS | Grifols Sa-adr | Stock-Other | 0.06% | — | +3.84% | |
| 42 | AIG | American International Group | Stock-Financials | 0.06% | — | +18.47% | |
| 43 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.06% | — | -14.51% | |
| 44 | ALGN | Align Technology INC | Stock-Healthcare | 0.06% | — | +10.15% | |
| 45 | LUV | Southwest Airlines Co | Stock-Industrials | 0.06% | — | +27.95% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | -8.20% | |
| 47 | WMB | Williams Cos INC | Stock-Energy | 0.06% | — | -63.20% | |
| 48 | VICI | Vici Properties INC | Stock-Real Estate | 0.06% | — | -30.32% | |
| 49 | RY | Royal Bank Of Canada | Stock-Financials | 0.06% | — | -12.25% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | -38.73% |