CIK: 0001350694
Total reported value
$22.4B
Showing top 200 holdings (of 773 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | Stock-Industrials | 0.09% | +0.35% | -51.85% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | — | -39.39% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | -8.48% | |
| 4 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.08% | — | -22.78% | |
| 5 | DTM | Dt Midstream INC | Stock-Energy | 0.08% | — | +57.60% | |
| 6 | GEN | Gen Digital INC | Stock-Tech | 0.08% | — | +8.29% | |
| 7 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.08% | — | -7.24% | |
| 8 | IMO | Imperial Oil LTD | Stock-Energy | 0.08% | — | +522.78% | |
| 9 | AMG | Affiliated Managers Group | Stock-Financials | 0.08% | — | +25.27% | |
| 10 | BIIB | Biogen INC | Stock-Healthcare | 0.08% | — | +339.23% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 0.08% | — | — | |
| 12 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.08% | — | -38.25% | |
| 13 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.08% | — | +4509.50% | |
| 14 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.08% | — | +870.43% | |
| 15 | AMKR | Amkor Technology INC | Stock-Tech | 0.08% | +0.31% | +5.08% | |
| 16 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.08% | — | +10.86% | |
| 17 | UNM | Unum Group | Stock-Financials | 0.08% | — | +32.04% | |
| 18 | HO1 | Hologic INC | Stock-Other | 0.08% | — | -48.06% | |
| 19 | LBRT | Liberty Energy INC | Stock-Energy | 0.08% | — | +285.10% | |
| 20 | TEL | TE Connectivity plc | Stock-Tech | 0.08% | — | — | |
| 21 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.08% | — | -37.92% | |
| 22 | EMN | Eastman Chemical Co | Stock-Materials | 0.07% | — | +31.50% | |
| 23 | KOS | Kosmos Energy LTD | Stock-Other | 0.07% | — | +149.67% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | — | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | +99.97% | |
| 26 | CROX | Crocs INC | Stock-Consumer Disc | 0.07% | — | +48.14% | |
| 27 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.07% | — | -0.92% | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | — | |
| 29 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.07% | — | +11.73% | |
| 30 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.07% | — | -48.29% | |
| 31 | FLEX | Flex Ltd. | Stock-Tech | 0.07% | — | +311.82% | |
| 32 | CHE | Chemed CORP | Stock-Healthcare | 0.07% | — | -28.68% | |
| 33 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.07% | — | +78.85% | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | -49.52% | |
| 35 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.07% | — | -32.03% | |
| 36 | TXT | Textron INC | Stock-Industrials | 0.07% | — | -3.65% | |
| 37 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.07% | — | — | |
| 38 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | +31.24% | |
| 39 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.07% | — | -48.74% | |
| 40 | HES | Hess CORP | Stock-Other | 0.07% | — | +107.16% | |
| 41 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.07% | — | — | |
| 42 | PWR | Quanta Services INC | Stock-Industrials | 0.07% | — | — | |
| 43 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.07% | — | +145.83% | |
| 44 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.07% | — | -45.59% | |
| 45 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.06% | — | +11.26% | |
| 46 | AN | Autonation INC | Stock-Consumer Disc | 0.06% | — | +103.17% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | -77.80% | |
| 48 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.06% | — | +2.03% | |
| 49 | KBH | Kb Home | Stock-Consumer Disc | 0.06% | — | +1.05% | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.06% | -0.24% | -14.27% |