CIK: 0001361570
Total reported value
$84.3B
Showing top 200 holdings (of 1567 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.14% | — | -2.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | — | -5.74% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.65% | — | +3.56% | |
| 4 | RSG | Republic Services INC | Stock-Industrials | 1.48% | — | +2.25% | |
| 5 | AWK | American Water Works Co INC | Stock-Utilities | 1.47% | — | +0.92% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 1.28% | — | +31.32% | |
| 7 | SNPS | Synopsys INC | Stock-Tech | 1.28% | — | -13.25% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 1.25% | — | +6.19% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 1.21% | — | -13.04% | |
| 10 | WCN | Waste Connections INC | Stock-Industrials | 1.18% | — | +5.39% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 1.10% | — | +4.79% | |
| 12 | EQIX | Equinix INC | Stock-Real Estate | 1.08% | — | +10.93% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | — | +0.55% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 0.92% | — | -4.99% | |
| 15 | A | Agilent Technologies INC | Stock-Healthcare | 0.90% | — | +4.08% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | -5.86% | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.79% | — | -11.14% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 0.78% | — | +12.80% | |
| 19 | ECL | Ecolab INC | Stock-Materials | 0.77% | — | -6.41% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.77% | — | -6.17% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | -3.69% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | — | -15.78% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.71% | — | -3.30% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | — | +1426.25% | |
| 25 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.66% | — | +6.98% | |
| 26 | ON | On Semiconductor | Stock-Tech | 0.63% | — | -0.78% | |
| 27 | UBS | UBS Group AG | Stock-Financials | 0.63% | — | +2.50% | |
| 28 | PTC | Ptc INC | Stock-Tech | 0.63% | — | -8.37% | |
| 29 | SPLKCHF | Splunk INC | Stock-Other | 0.61% | — | +13.01% | |
| 30 | XYL | Xylem INC | Stock-Industrials | 0.60% | — | +3.83% | |
| 31 | SRE | Sempra | Stock-Utilities | 0.59% | — | -4.82% | |
| 32 | RVTY | Revvity INC | Stock-Healthcare | 0.58% | — | -17.24% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.55% | — | -11.67% | |
| 34 | WEC | Wec Energy Group INC | Stock-Utilities | 0.55% | — | -1.41% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.54% | — | +19.12% | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 0.53% | — | -13.31% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 0.53% | — | +7.57% | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.52% | — | -1.70% | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.52% | — | +0.79% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | — | -3.66% | |
| 41 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.51% | — | +4.53% | |
| 42 | ACM | Aecom | Stock-Industrials | 0.50% | — | +23.35% | |
| 43 | TTEK | Tetra Tech INC | Stock-Industrials | 0.49% | — | +5.83% | |
| 44 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.49% | — | -18.28% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.48% | — | -2.89% | |
| 46 | STE | STERIS plc | Stock-Healthcare | 0.48% | — | +1.31% | |
| 47 | AEE | Ameren Corporation | Stock-Utilities | 0.48% | — | +3.88% | |
| 48 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.48% | — | -16.66% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.46% | — | +7.79% | |
| 50 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.46% | — | -5.51% |