CIK: 0001129919
Total reported value
$2.7B
Showing top 200 holdings (of 1493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | -9.92% | |
| 2 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.08% | — | -28.41% | |
| 3 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.08% | — | +5.61% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 0.08% | — | -0.33% | |
| 5 | ON | On Semiconductor | Stock-Tech | 0.08% | — | -10.67% | |
| 6 | SPG | Simon Property Group INC | Stock-Real Estate | 0.08% | — | -11.01% | |
| 7 | ALKS | Alkermes plc | Stock-Healthcare | 0.08% | — | -7.05% | |
| 8 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.08% | — | -20.08% | |
| 9 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.08% | — | -11.00% | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.08% | — | +4.53% | |
| 11 | ABX | Barrick Gold CORP | Stock-Financials | 0.08% | — | +21.89% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 0.08% | — | +1.50% | |
| 13 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | -7.06% | |
| 14 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.08% | — | -9.44% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | -10.92% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | -9.06% | |
| 17 | ✓ | Mylan N V | Stock-Other | 0.08% | — | -3.09% | |
| 18 | SRE | Sempra | Stock-Utilities | 0.07% | — | -3.66% | |
| 19 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.07% | — | -17.27% | |
| 20 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.07% | — | +0.28% | |
| 21 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.07% | — | -10.74% | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 0.07% | — | -9.39% | |
| 23 | ✓ | Stock-Other | 0.07% | — | -8.28% | ||
| 24 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.07% | — | -7.54% | |
| 25 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.07% | — | -3.04% | |
| 26 | EIGIEUR | Endurance International Grou | Stock-Other | 0.07% | — | +34.51% | |
| 27 | TFX | Teleflex INC | Stock-Healthcare | 0.07% | — | +1.29% | |
| 28 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.07% | — | -24.59% | |
| 29 | MKSI | Mks INC | Stock-Tech | 0.07% | — | -12.82% | |
| 30 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | -24.46% | |
| 31 | RGLD | Royal Gold INC | Stock-Materials | 0.07% | — | +2.29% | |
| 32 | CERNCHF | Cerner CORP | Stock-Other | 0.07% | — | -2.38% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | -8.30% | |
| 34 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.07% | — | -15.66% | |
| 35 | FNV | Franco-nevada CORP | Stock-Materials | 0.07% | — | +21.97% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | -10.22% | |
| 37 | PCAR | Paccar INC | Stock-Industrials | 0.07% | — | -8.55% | |
| 38 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | — | -1.43% | |
| 39 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | -11.55% | |
| 40 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | -20.99% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | -24.43% | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.07% | — | -7.46% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -27.30% | |
| 44 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.07% | — | +11.88% | |
| 45 | AAL | American Airlines Group INC | Stock-Industrials | 0.07% | — | +4.17% | |
| 46 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | -5.73% | |
| 47 | OGE | Oge Energy CORP | Stock-Utilities | 0.06% | — | +51.64% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | -31.57% | |
| 49 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.06% | — | -18.58% | |
| 50 | HTHT | H World Group Ltd-adr | Stock-Other | 0.06% | — | — |