CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 4187 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 0.08% | — | +1.22% | |
| 2 | DOV | Dover CORP | Stock-Industrials | 0.08% | — | -12.98% | |
| 3 | VST | Vistra CORP | Stock-Utilities | 0.08% | — | +1.22% | |
| 4 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.08% | — | +37.18% | |
| 5 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.08% | — | -42.34% | |
| 6 | FYBR | Frontier Communications Pare | Stock-Other | 0.08% | — | +4.35% | |
| 7 | OVV | Ovintiv INC | Stock-Energy | 0.08% | — | +115.26% | |
| 8 | NTRS | Northern Trust CORP | Stock-Financials | 0.08% | — | +1083.52% | |
| 9 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.08% | — | +144.39% | |
| 10 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.08% | — | -9.18% | |
| 11 | CW | Curtiss-wright CORP | Stock-Industrials | 0.08% | — | +116.89% | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 0.08% | — | -7.60% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | -18.48% | |
| 14 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.08% | — | +64.43% | |
| 15 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | +54.52% | |
| 16 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.08% | — | +112.33% | |
| 17 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.08% | — | +754.25% | |
| 18 | CTVA | Corteva INC | Stock-Materials | 0.08% | — | +2.65% | |
| 19 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.08% | — | -12.26% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | -26.24% | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | 0.08% | — | -33.26% | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.08% | — | -58.72% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | -23.20% | |
| 24 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.08% | — | +264.16% | |
| 25 | CME | Cme Group INC | Stock-Financials | 0.08% | — | +89.84% | |
| 26 | HUM | Humana INC | Stock-Healthcare | 0.08% | — | -2.01% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.08% | — | -45.55% | |
| 28 | ALGN | Align Technology INC | Stock-Healthcare | 0.07% | — | -22.19% | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | +209.51% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.07% | — | -33.38% | |
| 31 | CCJ | Cameco CORP | Stock-Energy | 0.07% | — | -11.56% | |
| 32 | SOFI | Sofi Technologies INC | Stock-Financials | 0.07% | — | +223.05% | |
| 33 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.07% | — | +206.81% | |
| 34 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.07% | — | -50.20% | |
| 35 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.07% | — | +54.40% | |
| 36 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.07% | — | -58.24% | |
| 37 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.07% | — | +91.63% | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | +399.47% | |
| 39 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.07% | — | -25.99% | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | -44.13% | |
| 41 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.07% | — | +13.89% | |
| 42 | GH | Guardant Health INC | Stock-Healthcare | 0.07% | — | +106.89% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | -42.17% | |
| 44 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.07% | — | +104.98% | |
| 45 | GWRE | Guidewire Software INC | Stock-Tech | 0.07% | — | +49.56% | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.07% | — | -8.98% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.07% | — | +0.42% | |
| 48 | EXE | Expand Energy CORP | Stock-Energy | 0.07% | — | -43.63% | |
| 49 | ENTG | Entegris INC | Stock-Tech | 0.07% | — | +282.09% | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | -4.25% |