CIK: 0001129919
Total reported value
$2.7B
Showing top 200 holdings (of 1425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 0.09% | — | -0.98% | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | +26.36% | |
| 3 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | +14.36% | |
| 4 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.09% | — | -10.82% | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | — | +3.05% | |
| 6 | BKR | Baker Hughes Company | Stock-Energy | 0.09% | — | -11.34% | |
| 7 | SGENEUR | Seagen INC | Stock-Other | 0.09% | — | -6.36% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | +8.14% | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.08% | — | -21.30% | |
| 10 | TER | Teradyne INC | Stock-Tech | 0.08% | — | -3.67% | |
| 11 | TRIP | Tripadvisor INC | Stock-Other | 0.08% | — | +13.56% | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | -29.16% | |
| 13 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.08% | — | -21.30% | |
| 14 | ✓ | Stock-Other | 0.08% | — | -2.88% | ||
| 15 | CERNCHF | Cerner CORP | Stock-Other | 0.08% | — | +7.34% | |
| 16 | QRVO | Qorvo INC | Stock-Tech | 0.08% | — | +18.62% | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 0.08% | — | +5.18% | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | -30.08% | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | +9.33% | |
| 20 | CI | The Cigna Group | Stock-Healthcare | 0.08% | — | +2.77% | |
| 21 | PCAR | Paccar INC | Stock-Industrials | 0.08% | — | -1.25% | |
| 22 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.08% | — | -21.30% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | -0.22% | |
| 24 | WELL | Welltower INC | Stock-Real Estate | 0.08% | — | +23.22% | |
| 25 | ✓ | Stock-Other | 0.08% | — | -7.61% | ||
| 26 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.08% | +0.13% | -0.89% | |
| 27 | MDRX | Veradigm INC | Stock-Other | 0.08% | — | +16.95% | |
| 28 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.08% | — | -21.30% | |
| 29 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.08% | — | +25.02% | |
| 30 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.08% | — | -21.30% | |
| 31 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.08% | — | -10.35% | |
| 32 | ✓ | Microsemi CORP Com | Stock-Other | 0.08% | — | -8.42% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | +25.22% | |
| 34 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.08% | — | +8.73% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.08% | — | +8.38% | |
| 36 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.08% | — | +29.55% | |
| 37 | OKE | Oneok INC | Stock-Energy | 0.07% | — | +60.83% | |
| 38 | ATO | Atmos Energy CORP | Stock-Utilities | 0.07% | — | -15.83% | |
| 39 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.07% | — | +6.35% | |
| 40 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.07% | — | -10.95% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | -7.47% | |
| 42 | RGLD | Royal Gold INC | Stock-Materials | 0.07% | — | -16.71% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -17.82% | |
| 44 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.07% | — | -21.30% | |
| 45 | UGI | Ugi CORP | Stock-Utilities | 0.07% | — | -15.48% | |
| 46 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.07% | — | +8.93% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.07% | — | -2.59% | |
| 48 | HUM | Humana INC | Stock-Healthcare | 0.07% | — | +5.72% | |
| 49 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.07% | — | +17.92% | |
| 50 | VTR | Ventas INC | Stock-Real Estate | 0.07% | — | +21.19% |