CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | 0.09% | — | -4.48% | |
| 2 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.09% | — | -1.44% | |
| 3 | FNV | Franco-nevada CORP | Stock-Materials | 0.09% | — | -3.64% | |
| 4 | STN | Stantec INC | Stock-Other | 0.09% | — | -1.25% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | -1.37% | |
| 6 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.09% | — | -10.86% | |
| 7 | COR | Cencora INC | Stock-Healthcare | 0.09% | — | -2.31% | |
| 8 | NTAP | Netapp INC | Stock-Tech | 0.09% | — | +29.47% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | -0.15% | |
| 10 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | -0.69% | |
| 11 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.09% | — | +86.03% | |
| 12 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.09% | — | -0.69% | |
| 13 | FANG | Diamondback Energy INC | Stock-Energy | 0.09% | — | +3.63% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | -0.52% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | — | |
| 16 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.08% | — | +137.15% | |
| 17 | UUUU | Energy Fuels INC | Stock-Energy | 0.08% | — | -1.46% | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | +99.29% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | +0.81% | |
| 20 | NDAQ | Nasdaq INC | Stock-Financials | 0.08% | — | +8.02% | |
| 21 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | +108.44% | |
| 22 | EME | Emcor Group INC | Stock-Industrials | 0.07% | — | +21.22% | |
| 23 | RF | Regions Financial CORP | Stock-Financials | 0.07% | — | +7.42% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | -1.13% | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | 0.07% | — | -2.14% | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.07% | — | -3.37% | |
| 27 | NTR | Nutrien LTD | Stock-Materials | 0.07% | — | -45.97% | |
| 28 | TREX | Trex Company INC | Stock-Industrials | 0.07% | — | -2.28% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | +9.84% | |
| 30 | OC | Owens Corning | Stock-Industrials | 0.07% | — | +8.95% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | +0.40% | |
| 32 | ATO | Atmos Energy CORP | Stock-Utilities | 0.07% | — | -2.95% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | — | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.07% | — | +136.81% | |
| 35 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.07% | — | +3.60% | |
| 36 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | -1.35% | |
| 37 | STT | State Street CORP | Stock-Financials | 0.07% | — | -1.09% | |
| 38 | TU | Telus CORP | Stock-Other | 0.07% | — | -25.15% | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 0.07% | — | +2.54% | |
| 40 | DINO | Hf Sinclair CORP | Stock-Energy | 0.07% | — | +4.97% | |
| 41 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.07% | — | +88.05% | |
| 42 | FDS | Factset Research Systems INC | Stock-Financials | 0.07% | — | -48.15% | |
| 43 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.07% | — | +121.25% | |
| 44 | CDW | Cdw Corp/de | Stock-Tech | 0.07% | — | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.07% | — | -0.49% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.06% | — | +167.33% | |
| 47 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | +21.73% | |
| 48 | CNQ | Canadian Natural Resources | Stock-Energy | 0.06% | — | -1.46% | |
| 49 | VICI | Vici Properties INC | Stock-Real Estate | 0.06% | — | -16.62% | |
| 50 | PTC | Ptc INC | Stock-Tech | 0.06% | — | — |