CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 2049 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | — | +44.17% | |
| 2 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.11% | — | -38.22% | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | 0.11% | — | +3.94% | |
| 4 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.11% | — | -8.69% | |
| 5 | NTR | Nutrien LTD | Stock-Materials | 0.11% | — | +38.99% | |
| 6 | MET | Metlife INC | Stock-Financials | 0.11% | — | +117.34% | |
| 7 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.11% | — | +9.09% | |
| 8 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.11% | — | +15.66% | |
| 9 | MFC | Manulife Financial CORP | Stock-Financials | 0.11% | — | +3.36% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 0.11% | — | +17.54% | |
| 11 | FDS | Factset Research Systems INC | Stock-Financials | 0.11% | — | -0.67% | |
| 12 | MRVL | Marvell Technology INC | Stock-Tech | 0.11% | — | -8.47% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 0.11% | — | +26.56% | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.11% | — | +124.86% | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | 0.11% | — | +14.54% | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.11% | — | -4.82% | |
| 17 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.11% | — | +13.76% | |
| 18 | SHEL | Shell Plc-adr | Stock-Energy | 0.11% | — | +40.94% | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | 0.11% | — | +5.30% | |
| 20 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.11% | — | -10.32% | |
| 21 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.11% | — | -2.50% | |
| 22 | CPRT | Copart INC | Stock-Industrials | 0.11% | — | +26.60% | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | 0.11% | — | +17.14% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.11% | +0.17% | -0.40% | |
| 25 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.10% | — | +26.18% | |
| 26 | PCAR | Paccar INC | Stock-Industrials | 0.10% | — | +17.38% | |
| 27 | FNV | Franco-nevada CORP | Stock-Materials | 0.10% | — | -10.10% | |
| 28 | CNQ | Canadian Natural Resources | Stock-Energy | 0.10% | — | +3.14% | |
| 29 | CAH | Cardinal Health INC | Stock-Healthcare | 0.10% | — | -43.56% | |
| 30 | GE | General Electric | Stock-Industrials | 0.10% | +0.25% | +36.75% | |
| 31 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.10% | — | +26.20% | |
| 32 | HUM | Humana INC | Stock-Healthcare | 0.10% | — | +8.08% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | +6.61% | |
| 34 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.10% | — | -42.06% | |
| 35 | WELL | Welltower INC | Stock-Real Estate | 0.10% | — | -6.02% | |
| 36 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.10% | — | -13.84% | |
| 37 | HAL | Halliburton Co | Stock-Energy | 0.09% | — | +19.31% | |
| 38 | EIX | Edison International | Stock-Utilities | 0.09% | — | -2.50% | |
| 39 | ALB | Albemarle CORP | Stock-Materials | 0.09% | — | +57.77% | |
| 40 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.09% | — | +11.45% | |
| 41 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | +25.00% | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 0.09% | — | -5.18% | |
| 43 | ORA | Ormat Technologies INC | Stock-Utilities | 0.09% | — | +26.09% | |
| 44 | IRM | Iron Mountain INC | Stock-Real Estate | 0.09% | — | -14.59% | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | +116.07% | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.09% | — | -29.36% | |
| 47 | IT | Gartner INC | Stock-Tech | 0.09% | — | +53.40% | |
| 48 | DOW | Dow INC | Stock-Materials | 0.09% | — | -16.93% | |
| 49 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | +135.89% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | +32.03% |