CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1649 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.05% | — | -1.31% | |
| 2 | PWR | Quanta Services INC | Stock-Industrials | 0.05% | — | +94.32% | |
| 3 | RS | Reliance INC | Stock-Materials | 0.05% | — | -15.54% | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | +14.89% | |
| 5 | TWTRUSD | Twitter INC | Stock-Other | 0.05% | — | -3.61% | |
| 6 | WAT | Waters CORP | Stock-Healthcare | 0.05% | — | +1.80% | |
| 7 | DOW | Dow INC | Stock-Materials | 0.05% | — | -17.85% | |
| 8 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | -7.49% | |
| 9 | CE | Celanese CORP | Stock-Materials | 0.05% | — | -18.68% | |
| 10 | EXK | Exact Sciences CORP | Stock-Materials | 0.05% | — | -5.30% | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.05% | — | +10.93% | |
| 12 | HSIC | Henry Schein INC | Stock-Healthcare | 0.05% | — | +0.38% | |
| 13 | DTE | Dte Energy Company | Stock-Utilities | 0.05% | — | +20.51% | |
| 14 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.04% | — | +26.85% | |
| 15 | FRCB | First Republic Bank/ca | Stock-Financials | 0.04% | — | -19.16% | |
| 16 | APA | Apa CORP | Stock-Energy | 0.04% | — | +324.27% | |
| 17 | VMI | Valmont Industries | Stock-Industrials | 0.04% | — | -22.56% | |
| 18 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | -33.38% | |
| 19 | FTV | Fortive CORP | Stock-Tech | 0.04% | — | -3.70% | |
| 20 | TWLO | Twilio INC - A | Stock-Tech | 0.04% | — | +2.59% | |
| 21 | AA | Alcoa CORP | Stock-Materials | 0.04% | — | +2.67% | |
| 22 | ✓ | Atlantica Yield PLC | Stock-Other | 0.04% | — | +19.50% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | +39.72% | |
| 24 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.04% | — | -4.42% | |
| 25 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.04% | — | +60.06% | |
| 26 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.04% | — | -0.98% | |
| 27 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.04% | — | +5.99% | |
| 28 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.04% | — | -11.52% | |
| 29 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.04% | — | +17.89% | |
| 30 | GXO | Gxo Logistics INC | Stock-Industrials | 0.04% | — | -1.16% | |
| 31 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | +29.83% | |
| 32 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.04% | — | +6.83% | |
| 33 | IR | Ingersoll-rand INC | Stock-Industrials | 0.04% | — | +60.04% | |
| 34 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | +4.32% | |
| 35 | ALB | Albemarle CORP | Stock-Materials | 0.04% | — | +7.49% | |
| 36 | SRE | Sempra | Stock-Utilities | 0.04% | — | -36.58% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | -23.08% | |
| 38 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | +8.50% | |
| 39 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | -11.17% | |
| 40 | POOL | Pool CORP | Stock-Industrials | 0.04% | — | -19.45% | |
| 41 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | -14.70% | |
| 42 | RRC | Range Resources CORP | Stock-Energy | 0.04% | — | +146.32% | |
| 43 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.04% | — | +98.74% | |
| 44 | BRO | Brown & Brown INC | Stock-Financials | 0.04% | — | +6.72% | |
| 45 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | +28.34% | |
| 46 | TPR | Tapestry INC | Stock-Consumer Disc | 0.04% | — | +43.26% | |
| 47 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | +84.83% | |
| 48 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | +18.08% | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | -12.67% | |
| 50 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | +55.75% |