CIK: 0001348883
Total reported value
$114.9B
Showing top 200 holdings (of 1051 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXC | Dxc Technology Co | Stock-Tech | 0.08% | — | +116.51% | |
| 2 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.08% | — | +10.83% | |
| 3 | CME | Cme Group INC | Stock-Financials | 0.08% | — | -0.28% | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | -20.93% | |
| 5 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.08% | +0.22% | -0.15% | |
| 6 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.08% | — | -9.66% | |
| 7 | CTLTEUR | Catalent INC | Stock-Other | 0.08% | — | +67.18% | |
| 8 | DISH | Dish Network Corp-a | Stock-Other | 0.08% | — | +31.12% | |
| 9 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.07% | — | -0.37% | |
| 10 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.07% | — | -7.48% | |
| 11 | FRCB | First Republic Bank/ca | Stock-Financials | 0.07% | — | -2.96% | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 0.07% | — | -14.40% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | -0.63% | |
| 14 | KEYS | Keysight Technologies In | Stock-Tech | 0.07% | — | +10.89% | |
| 15 | CNS | Cohen & Steers INC | Stock-Other | 0.07% | — | -0.07% | |
| 16 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.07% | — | +1.70% | |
| 17 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.07% | — | +356.09% | |
| 18 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.07% | — | -5.55% | |
| 19 | VRNS | Varonis Systems INC | Stock-Tech | 0.07% | — | -0.57% | |
| 20 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.07% | — | -5.63% | |
| 21 | EYE | National Vision Holdings INC | Stock-Other | 0.07% | — | -0.56% | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 0.07% | — | +4.15% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.07% | — | +34.02% | |
| 24 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.06% | — | -0.14% | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | -0.98% | |
| 26 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.06% | — | -0.72% | |
| 27 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.06% | — | -1.95% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | — | -6.68% | |
| 29 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.06% | — | -37.42% | |
| 30 | EQH | Equitable Holdings INC | Stock-Financials | 0.06% | — | — | |
| 31 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.06% | — | +4.28% | |
| 32 | KEY | Keycorp | Stock-Financials | 0.06% | — | -24.50% | |
| 33 | AVGO 8 09-30-22 A | Broadcom INC | Stock-Tech | 0.06% | — | +22.80% | |
| 34 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.06% | — | — | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | -0.24% | +1130.77% | |
| 36 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.06% | — | +4.55% | |
| 37 | MPLX | Mplx LP | Stock-Energy | 0.06% | — | -34.93% | |
| 38 | BCPC | Balchem CORP | Stock-Materials | 0.06% | — | -1.17% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.06% | -0.18% | -16.48% | |
| 40 | TNC | Tennant Co | Stock-Other | 0.06% | — | -0.70% | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | +23.39% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | +44.17% | |
| 43 | ENVUSD | Envestnet INC | Stock-Other | 0.06% | — | -0.85% | |
| 44 | BAND | Bandwidth Inc-class A | Stock-Other | 0.06% | — | +40.62% | |
| 45 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.05% | — | +34.35% | |
| 46 | HAS | Hasbro INC | Stock-Consumer Disc | 0.05% | — | +39.16% | |
| 47 | STNE | StoneCo Ltd. | Stock-Other | 0.05% | — | +19.38% | |
| 48 | AEE | Ameren Corporation | Stock-Utilities | 0.05% | — | -1.31% | |
| 49 | FWRDUSD | Forward Air CORP | Stock-Other | 0.05% | — | -0.83% | |
| 50 | 0VVB | Paramount Global-class B | Stock-Other | 0.05% | — | +34.26% |