CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.10% | — | -5.04% | |
| 2 | FDS | Factset Research Systems INC | Stock-Financials | 0.10% | — | +107.85% | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | — | +10.92% | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 0.10% | — | +19.81% | |
| 5 | NTR | Nutrien LTD | Stock-Materials | 0.10% | — | +44.55% | |
| 6 | JNP | Juniper Networks INC | Stock-Other | 0.10% | — | +29.35% | |
| 7 | EME | Emcor Group INC | Stock-Industrials | 0.10% | — | +22.86% | |
| 8 | PCG | P G & E CORP | Stock-Utilities | 0.09% | — | +80.72% | |
| 9 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | +5.54% | |
| 10 | STT | State Street CORP | Stock-Financials | 0.09% | — | +49.07% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | +21.39% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 0.09% | — | +20.29% | |
| 13 | OKE | Oneok INC | Stock-Energy | 0.09% | — | +115.70% | |
| 14 | GTLS | Chart Industries INC | Stock-Industrials | 0.09% | — | -5.17% | |
| 15 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.09% | — | +1.82% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | +41.36% | |
| 17 | J | Jacobs Solutions INC | Stock-Industrials | 0.09% | — | +61.01% | |
| 18 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | +60.66% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | +60.10% | |
| 20 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.09% | — | +26.97% | |
| 21 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.09% | — | +50.59% | |
| 22 | ATO | Atmos Energy CORP | Stock-Utilities | 0.09% | — | +11.60% | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | 0.08% | — | +6.52% | |
| 24 | PTC | Ptc INC | Stock-Tech | 0.08% | — | +89.39% | |
| 25 | COR | Cencora INC | Stock-Healthcare | 0.08% | — | -4.99% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | +1.82% | |
| 27 | NI | Nisource INC | Stock-Utilities | 0.08% | — | +114.16% | |
| 28 | SLF | Sun Life Financial INC | Stock-Financials | 0.08% | — | +114.81% | |
| 29 | APP | Applovin Corp-class A | Stock-Tech | 0.08% | — | +23.70% | |
| 30 | EFX | Equifax INC | Stock-Industrials | 0.08% | — | +116.56% | |
| 31 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.08% | — | +42.44% | |
| 32 | OVV | Ovintiv INC | Stock-Energy | 0.08% | — | +18.95% | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 0.08% | — | +169.44% | |
| 34 | CFG | Citizens Financial Group | Stock-Financials | 0.08% | — | +117.35% | |
| 35 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | +28.33% | |
| 36 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.08% | — | -13.01% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | +52.44% | |
| 38 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.08% | — | +89.65% | |
| 39 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.08% | — | -7.02% | |
| 40 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.08% | — | +135.58% | |
| 41 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.08% | — | -0.42% | |
| 42 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.08% | — | +112.37% | |
| 43 | UEC | Uranium Energy CORP | Stock-Energy | 0.08% | — | +99.42% | |
| 44 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | +34.14% | |
| 45 | INVH | Invitation Homes INC | Stock-Real Estate | 0.08% | — | +118.14% | |
| 46 | PSA | Public Storage | Stock-Real Estate | 0.08% | — | +120.83% | |
| 47 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.08% | — | +32.48% | |
| 48 | TMUS | T-mobile US INC | Stock-Comm Services | 0.08% | — | -10.08% | |
| 49 | RF | Regions Financial CORP | Stock-Financials | 0.08% | — | +48.23% | |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | +18.87% |