CIK: 0001348883
Total reported value
$114.9B
Showing top 200 holdings (of 1064 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | Stock-Tech | 0.09% | — | +2.29% | |
| 2 | MMS | Maximus INC | Stock-Industrials | 0.09% | — | +5.74% | |
| 3 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.09% | — | -6.15% | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 0.09% | — | -21.60% | |
| 5 | NSUSD | Nustar Energy LP | Stock-Other | 0.08% | — | +288716.00% | |
| 6 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.08% | — | -9.75% | |
| 7 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.08% | — | -4.85% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 0.08% | — | -23.50% | |
| 9 | AES | Aes CORP | Stock-Utilities | 0.08% | — | -1.91% | |
| 10 | UL | Unilever PLC | Stock-Consumer Staples | 0.08% | — | -8.19% | |
| 11 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.08% | — | -1.87% | |
| 12 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.08% | — | -0.22% | |
| 13 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.08% | — | -1.14% | |
| 14 | ✓ | Athenahealth INC | Stock-Other | 0.08% | — | +0.15% | |
| 15 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.08% | — | +0.11% | |
| 16 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.08% | — | -1.97% | |
| 17 | URI | United Rentals INC | Stock-Industrials | 0.08% | — | +0.47% | |
| 18 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | +6172.59% | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | -0.61% | |
| 20 | PPI | Astoria Real Asset ETF | ETF-Other | 0.08% | — | +0.12% | |
| 21 | ✓ | Tesoro Logistics LP | Stock-Other | 0.08% | — | +7.53% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.08% | -0.15% | EXIT | |
| 23 | MNRO | Monro INC | Stock-Other | 0.08% | — | +0.21% | |
| 24 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.08% | — | +9.90% | |
| 25 | CNS | Cohen & Steers INC | Stock-Other | 0.08% | — | +0.12% | |
| 26 | AM | Antero Midstream Corporation | Stock-Energy | 0.08% | — | -41.62% | |
| 27 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.07% | — | +3.84% | |
| 28 | ✓ | Calpine CORP | Stock-Other | 0.07% | — | -1.30% | |
| 29 | MSGN | Msg Networks Inc- A | Stock-Other | 0.07% | — | +0.10% | |
| 30 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.07% | — | -1.81% | |
| 31 | PODD | Insulet CORP | Stock-Healthcare | 0.07% | — | +0.90% | |
| 32 | ✓ | Orbital Atk Inc | Stock-Other | 0.07% | — | -0.04% | |
| 33 | ✓ | Stock-Other | 0.07% | — | +53.93% | ||
| 34 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.07% | — | +10.23% | |
| 35 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.07% | — | +1.01% | |
| 36 | UHS | Universal Health Services-b | Stock-Healthcare | 0.07% | — | +3.59% | |
| 37 | ALK | Alaska Air Group INC | Stock-Industrials | 0.07% | — | +4.42% | |
| 38 | TREX | Trex Company INC | Stock-Industrials | 0.07% | — | -21.64% | |
| 39 | CNC | Centene CORP | Stock-Healthcare | 0.07% | — | +11.60% | |
| 40 | VALE | Vale S.A. | Stock-Materials | 0.07% | — | +0.01% | |
| 41 | 9990302D | Apache CORP | Stock-Other | 0.07% | — | -3.11% | |
| 42 | APU | Amerigas Partners LP | Stock-Other | 0.07% | — | +94.41% | |
| 43 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.07% | — | — | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.07% | — | -2.81% | |
| 45 | SPG | Simon Property Group INC | Stock-Real Estate | 0.07% | — | +1.33% | |
| 46 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.07% | — | -2.05% | |
| 47 | CPRT | Copart INC | Stock-Industrials | 0.07% | — | -0.04% | |
| 48 | ROK | Rockwell Automation INC | Stock-Industrials | 0.07% | — | +11.89% | |
| 49 | KEY | Keycorp | Stock-Financials | 0.07% | — | -1.81% | |
| 50 | ALKS | Alkermes plc | Stock-Healthcare | 0.07% | — | -28.04% |