CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTC | Ptc INC | Stock-Tech | 0.04% | — | +21.21% | |
| 2 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | +99.00% | |
| 3 | DELL | Dell Technologies -c | Stock-Tech | 0.04% | — | -32.08% | |
| 4 | SLF | Sun Life Financial INC | Stock-Financials | 0.04% | — | -4.37% | |
| 5 | ORA | Ormat Technologies INC | Stock-Utilities | 0.04% | — | -1.80% | |
| 6 | FANG | Diamondback Energy INC | Stock-Energy | 0.04% | — | +4.56% | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 0.04% | — | +124.02% | |
| 8 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | +9.31% | |
| 9 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.04% | — | -17.89% | |
| 10 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.04% | — | +126.08% | |
| 11 | CVNA | Carvana Co | Stock-Consumer Disc | 0.04% | — | -16.83% | |
| 12 | KGC | Kinross Gold CORP | Stock-Materials | 0.04% | — | -3.37% | |
| 13 | JBL | Jabil INC | Stock-Tech | 0.03% | — | +103.24% | |
| 14 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.03% | — | +20.83% | |
| 15 | CMS | Cms Energy CORP | Stock-Utilities | 0.03% | — | -48.24% | |
| 16 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.03% | — | +22.43% | |
| 17 | B | Barrick Mining CORP | Stock-Materials | 0.03% | — | — | |
| 18 | PODD | Insulet CORP | Stock-Healthcare | 0.03% | — | -24.44% | |
| 19 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | — | +29.91% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | -8.74% | |
| 21 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.03% | — | +35.47% | |
| 22 | ITRI | Itron INC | Stock-Tech | 0.03% | — | -1.27% | |
| 23 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | +57.27% | |
| 24 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.03% | — | -4.53% | |
| 25 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | -1.86% | |
| 26 | NVR | Nvr INC | Stock-Consumer Disc | 0.03% | — | +6.90% | |
| 27 | ✓ | Cyberark Software LTD | Stock-Other | 0.03% | — | -56.07% | |
| 28 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.03% | — | +25.10% | |
| 29 | FFIV | F5 INC | Stock-Tech | 0.03% | — | +25.47% | |
| 30 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | -61.51% | |
| 31 | CWT | California Water Service Grp | Stock-Utilities | 0.03% | — | +0.86% | |
| 32 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | -1.76% | |
| 33 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.03% | — | +17.74% | |
| 34 | BRO | Brown & Brown INC | Stock-Financials | 0.03% | — | +164.54% | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | -47.09% | |
| 36 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.03% | — | +10.05% | |
| 37 | LOGI | Logitech International S.A. | Stock-Tech | 0.03% | — | +13.43% | |
| 38 | TRMB | Trimble INC | Stock-Tech | 0.03% | — | +37.47% | |
| 39 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | +2.43% | |
| 40 | IOT | Samsara Inc-cl A | Stock-Tech | 0.03% | — | -10.06% | |
| 41 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | +41.95% | |
| 42 | BAP | Credicorp Ltd. | Stock-Financials | 0.03% | — | +4.67% | |
| 43 | TPR | Tapestry INC | Stock-Consumer Disc | 0.03% | — | +135.56% | |
| 44 | VTR | Ventas INC | Stock-Real Estate | 0.03% | — | +5.08% | |
| 45 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.03% | — | +122.89% | |
| 46 | ALLE | Allegion plc | Stock-Industrials | 0.03% | — | +30.39% | |
| 47 | WCN | Waste Connections INC | Stock-Industrials | 0.03% | — | +58.19% | |
| 48 | EXE | Expand Energy CORP | Stock-Energy | 0.03% | — | +3.77% | |
| 49 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | -60.95% | |
| 50 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.03% | — | -43.26% |