CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1999 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.04% | — | +19.60% | |
| 2 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.04% | — | +58.33% | |
| 3 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | +15.72% | |
| 4 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | -6.48% | |
| 5 | PWR | Quanta Services INC | Stock-Industrials | 0.04% | — | -12.40% | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | -44.37% | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 0.04% | — | +122.94% | |
| 8 | CWT | California Water Service Grp | Stock-Utilities | 0.04% | — | +18.33% | |
| 9 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.04% | — | +48.65% | |
| 10 | DT | Dynatrace INC | Stock-Tech | 0.04% | — | +12.13% | |
| 11 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.04% | — | +14.72% | |
| 12 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | +10.65% | |
| 13 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | +22.89% | |
| 14 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | +15.55% | |
| 15 | DTE | Dte Energy Company | Stock-Utilities | 0.04% | — | +371.12% | |
| 16 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.04% | — | +55.00% | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | -57.35% | |
| 18 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | -10.97% | |
| 19 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | +2.66% | |
| 20 | PODD | Insulet CORP | Stock-Healthcare | 0.04% | — | +25.97% | |
| 21 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.03% | — | +0.97% | |
| 22 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | +47.30% | |
| 23 | DOW | Dow INC | Stock-Materials | 0.03% | — | -55.29% | |
| 24 | KKR | Kkr & Co INC | Stock-Financials | 0.03% | — | +10.98% | |
| 25 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.03% | — | -16.01% | |
| 26 | ZM | Zoom Communications INC | Stock-Tech | 0.03% | — | +25.69% | |
| 27 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.03% | — | +55.06% | |
| 28 | OTEX | Open Text CORP | Stock-Other | 0.03% | — | -2.15% | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.03% | — | +62.17% | |
| 30 | HTO | H2o America | Stock-Other | 0.03% | — | +2.32% | |
| 31 | BALL | Ball CORP | Stock-Consumer Disc | 0.03% | — | +2.34% | |
| 32 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | +31.73% | |
| 33 | SYF | Synchrony Financial | Stock-Financials | 0.03% | — | +62.96% | |
| 34 | ALLE | Allegion plc | Stock-Industrials | 0.03% | — | +8.14% | |
| 35 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.03% | — | +3.83% | |
| 36 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.03% | — | +1293.63% | |
| 37 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | -19.67% | |
| 38 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | +10.93% | |
| 39 | NOVAQ | Sunnova Energy International | Stock-Other | 0.03% | — | +19.42% | |
| 40 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.03% | — | -17.72% | |
| 41 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.03% | — | +79.24% | |
| 42 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | -16.32% | |
| 43 | NTES | Netease Inc-adr | Stock-Comm Services | 0.03% | — | -2.52% | |
| 44 | NDAQ | Nasdaq INC | Stock-Financials | 0.03% | — | +84.07% | |
| 45 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | +20.08% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | -20.33% | |
| 47 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.03% | — | +33.66% | |
| 48 | VTRS | Viatris INC | Stock-Healthcare | 0.03% | — | +139.16% | |
| 49 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | +81.90% | |
| 50 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.03% | — | -0.54% |