CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | +18.97% | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.10% | — | -30.70% | |
| 3 | DXCM | Dexcom INC | Stock-Healthcare | 0.10% | — | -7.04% | |
| 4 | EIX | Edison International | Stock-Utilities | 0.10% | — | +0.70% | |
| 5 | DREUSD | Duke Realty CORP | Stock-Other | 0.10% | — | +0.52% | |
| 6 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.10% | — | -0.28% | |
| 7 | PAYAUSD | Paya Holdings INC | Stock-Other | 0.10% | — | -13.50% | |
| 8 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.10% | — | -8.59% | |
| 9 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.10% | — | -3.45% | |
| 10 | TFC | Truist Financial CORP | Stock-Financials | 0.10% | — | +0.22% | |
| 11 | VRSN | Verisign INC | Stock-Tech | 0.10% | — | -2.34% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 0.10% | — | -1.38% | |
| 13 | CE | Celanese CORP | Stock-Materials | 0.09% | — | -2.30% | |
| 14 | GROY | Gold Royalty CORP | Stock-Other | 0.09% | — | -13.50% | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 0.09% | — | +4.79% | |
| 16 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.09% | -0.36% | +23.08% | |
| 17 | BAP | Credicorp Ltd. | Stock-Financials | 0.09% | — | -16.18% | |
| 18 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | — | -18.96% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 0.09% | — | +1.00% | |
| 20 | CNC | Centene CORP | Stock-Healthcare | 0.09% | — | +0.84% | |
| 21 | XEL | Xcel Energy INC | Stock-Utilities | 0.09% | — | -2.96% | |
| 22 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.09% | — | -2.13% | |
| 23 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.09% | — | -13.88% | |
| 24 | ENB | Enbridge INC | Stock-Energy | 0.09% | — | +2.01% | |
| 25 | INVH | Invitation Homes INC | Stock-Real Estate | 0.09% | — | +2.52% | |
| 26 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.09% | — | -57.20% | |
| 27 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.09% | — | -4.69% | |
| 28 | KEY | Keycorp | Stock-Financials | 0.09% | — | +31.64% | |
| 29 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.09% | — | -1.56% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | -4.36% | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | -7.13% | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 0.09% | — | -0.99% | |
| 33 | AIZ | Assurant INC | Stock-Financials | 0.09% | — | +1.79% | |
| 34 | WAT | Waters CORP | Stock-Healthcare | 0.08% | — | +2.22% | |
| 35 | ADSK | Autodesk INC | Stock-Tech | 0.08% | — | +2.37% | |
| 36 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.08% | — | -1.07% | |
| 37 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.08% | — | +1.77% | |
| 38 | HUM | Humana INC | Stock-Healthcare | 0.08% | — | +2.11% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.08% | — | +0.85% | |
| 40 | XYL | Xylem INC | Stock-Industrials | 0.08% | -0.25% | -9.23% | |
| 41 | LNT | Alliant Energy CORP | Stock-Utilities | 0.08% | — | +2.42% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | -9.38% | |
| 43 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.08% | — | -11.50% | |
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | 0.08% | — | +1.01% | |
| 45 | CAE | Cae INC | Stock-Other | 0.08% | — | -9.55% | |
| 46 | KEYS | Keysight Technologies In | Stock-Tech | 0.08% | — | -2.61% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | -26.81% | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.08% | — | -1.08% | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | -1.95% | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | -24.31% |