CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFC | Truist Financial CORP | Stock-Financials | 0.11% | — | +4.45% | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 0.11% | — | -6.17% | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | — | -3.98% | |
| 4 | FFIV | F5 INC | Stock-Tech | 0.10% | — | -8.23% | |
| 5 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.10% | -0.36% | -0.91% | |
| 6 | INVH | Invitation Homes INC | Stock-Real Estate | 0.10% | — | +5.35% | |
| 7 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | -8.43% | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 0.10% | — | -0.19% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 0.10% | — | +17.32% | |
| 10 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.10% | — | +41.55% | |
| 11 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | +2.26% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 0.10% | — | +2.99% | |
| 13 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.10% | — | -6.84% | |
| 14 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.10% | — | +7.51% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | -1.71% | |
| 16 | UGI | Ugi CORP | Stock-Utilities | 0.10% | — | +4.74% | |
| 17 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.09% | — | -9.35% | |
| 18 | CAE | Cae INC | Stock-Other | 0.09% | — | -1.50% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | +3.09% | |
| 20 | VICI | Vici Properties INC | Stock-Real Estate | 0.09% | — | +95.56% | |
| 21 | LI | Li Auto INC - Adr | Stock-Other | 0.09% | — | -4.71% | |
| 22 | CE | Celanese CORP | Stock-Materials | 0.09% | — | -6.36% | |
| 23 | C | Citigroup INC | Stock-Financials | 0.09% | — | +0.53% | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | -17.41% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | +42.20% | |
| 26 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.09% | — | +15.47% | |
| 27 | RF | Regions Financial CORP | Stock-Financials | 0.09% | — | +34.94% | |
| 28 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.09% | — | -5.28% | |
| 29 | CLX | Clorox Company | Stock-Consumer Staples | 0.09% | — | -12.31% | |
| 30 | HAPN | Happen INC | Stock-Other | 0.09% | — | +46.95% | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 0.09% | — | +2.83% | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | -47.98% | |
| 33 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.09% | — | +5.30% | |
| 34 | KEY | Keycorp | Stock-Financials | 0.09% | — | +3.50% | |
| 35 | DXCM | Dexcom INC | Stock-Healthcare | 0.09% | — | +356.83% | |
| 36 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.08% | — | +50.27% | |
| 37 | I8R | Irobot CORP | Stock-Other | 0.08% | — | -8.56% | |
| 38 | BR | Broadridge Financial Solutio | Stock-Tech | 0.08% | — | -4.80% | |
| 39 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.08% | — | -33.81% | |
| 40 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.08% | — | +76.91% | |
| 41 | WELL | Welltower INC | Stock-Real Estate | 0.08% | — | +12.12% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | -13.41% | |
| 43 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.08% | — | +11.85% | |
| 44 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.08% | — | +2.24% | |
| 45 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.08% | — | +19.32% | |
| 46 | CVE | Cenovus Energy INC | Stock-Energy | 0.08% | — | -8.04% | |
| 47 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.08% | — | +4.31% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | +0.32% | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.08% | — | +38.99% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | -28.72% |