CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 2022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOGI | Logitech International S.A. | Stock-Tech | 0.04% | — | +7.16% | |
| 2 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | +22.11% | |
| 3 | UGI | Ugi CORP | Stock-Utilities | 0.04% | — | +73.25% | |
| 4 | IVZ | Invesco Ltd. | Stock-Financials | 0.04% | — | +109.90% | |
| 5 | RS | Reliance INC | Stock-Materials | 0.04% | — | -16.06% | |
| 6 | PCG | P G & E CORP | Stock-Utilities | 0.04% | — | -2.60% | |
| 7 | OTEX | Open Text CORP | Stock-Other | 0.04% | — | -24.18% | |
| 8 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.04% | — | -23.20% | |
| 9 | DELL | Dell Technologies -c | Stock-Tech | 0.04% | — | -32.83% | |
| 10 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | -35.60% | |
| 11 | AIG | American International Group | Stock-Financials | 0.04% | — | -8.48% | |
| 12 | HTO | H2o America | Stock-Other | 0.04% | — | +12.49% | |
| 13 | ALGN | Align Technology INC | Stock-Healthcare | 0.04% | — | +6.46% | |
| 14 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | — | +39.98% | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | -43.67% | |
| 16 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.04% | — | +7.79% | |
| 17 | JNP | Juniper Networks INC | Stock-Other | 0.04% | — | +37.24% | |
| 18 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.04% | — | -38.93% | |
| 19 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.04% | — | -42.42% | |
| 20 | FANG | Diamondback Energy INC | Stock-Energy | 0.04% | — | +14.50% | |
| 21 | LEA | Lear CORP | Stock-Consumer Disc | 0.04% | — | +139.59% | |
| 22 | TPR | Tapestry INC | Stock-Consumer Disc | 0.04% | — | -17.41% | |
| 23 | SNAP | Snap INC - A | Stock-Comm Services | 0.04% | — | +374.55% | |
| 24 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.04% | — | +2.37% | |
| 25 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.04% | — | -6.15% | |
| 26 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | +39.78% | |
| 27 | CVE | Cenovus Energy INC | Stock-Energy | 0.04% | — | +5.19% | |
| 28 | GNRC | Generac Holdings INC | Stock-Industrials | 0.04% | — | -1.86% | |
| 29 | DT | Dynatrace INC | Stock-Tech | 0.04% | — | +5.84% | |
| 30 | ALLE | Allegion plc | Stock-Industrials | 0.04% | — | +37.74% | |
| 31 | NTNX | Nutanix INC - A | Stock-Tech | 0.04% | — | +30.76% | |
| 32 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.04% | — | +13.91% | |
| 33 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.04% | — | +17.36% | |
| 34 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | -16.50% | |
| 35 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.04% | — | +95.21% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | -25.19% | |
| 37 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.04% | — | -2.20% | |
| 38 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.04% | — | +14.22% | |
| 39 | CCJ | Cameco CORP | Stock-Energy | 0.04% | — | -5.91% | |
| 40 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.04% | — | -10.58% | |
| 41 | 8QR | Confluent Inc-class A | Stock-Other | 0.04% | — | +32.29% | |
| 42 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | -40.58% | |
| 43 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | +2.31% | |
| 44 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | — | -7.25% | |
| 45 | CWT | California Water Service Grp | Stock-Utilities | 0.04% | — | +19.50% | |
| 46 | RUN | Sunrun INC | Stock-Tech | 0.04% | — | +23.17% | |
| 47 | AFL | Aflac INC | Stock-Financials | 0.03% | — | +7.72% | |
| 48 | MRNA | Moderna INC | Stock-Healthcare | 0.03% | — | -20.77% | |
| 49 | ✓ | Atlantica Yield PLC | Stock-Other | 0.03% | — | +14.19% | |
| 50 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | -0.89% |