CIK: 0001411133
Total reported value
$39.9B
Showing top 200 holdings (of 1335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.13% | — | +12.17% | |
| 2 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.13% | — | +10.81% | |
| 3 | NBL2EUR | Noble Energy INC | Stock-Other | 0.13% | — | +126.89% | |
| 4 | AMP | Ameriprise Financial INC | Stock-Financials | 0.13% | — | +230.58% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 0.13% | — | +92.77% | |
| 6 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.13% | — | -17.36% | |
| 7 | CAH | Cardinal Health INC | Stock-Healthcare | 0.13% | — | -36.03% | |
| 8 | EXC | Exelon CORP | Stock-Utilities | 0.12% | — | -17.46% | |
| 9 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.12% | — | +11.46% | |
| 10 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.12% | — | +117.79% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +1.09% | +18.48% | |
| 12 | LMEUR | Legg Mason INC | Stock-Other | 0.12% | — | -7.87% | |
| 13 | SF9 | Sanderson Farms INC | Stock-Other | 0.12% | — | +32.59% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.12% | — | +6.08% | |
| 15 | CERNCHF | Cerner CORP | Stock-Other | 0.12% | — | -7.67% | |
| 16 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.12% | — | +147.19% | |
| 17 | PBCTEUR | People's United Financial | Stock-Other | 0.12% | — | +15.96% | |
| 18 | PXGBX | Praxair INC | Stock-Other | 0.12% | — | -3.34% | |
| 19 | OC | Owens Corning | Stock-Industrials | 0.12% | — | +97.25% | |
| 20 | TIFEUR | Tiffany & Co | Stock-Other | 0.12% | — | +23.95% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.12% | — | +8.54% | |
| 22 | SRE | Sempra | Stock-Utilities | 0.12% | — | +77.49% | |
| 23 | RXNEUR | Rexnord CORP | Stock-Other | 0.12% | — | +42.13% | |
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.12% | — | +269.03% | |
| 25 | KSS | Kohls CORP | Stock-Consumer Disc | 0.12% | — | +73.63% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.11% | — | +20.01% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.11% | -0.11% | +92.86% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.11% | — | +323.17% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.11% | — | +19.32% | |
| 30 | VRSN | Verisign INC | Stock-Tech | 0.11% | — | +88.12% | |
| 31 | CTRA | Coterra Energy INC | Stock-Energy | 0.11% | — | +87.76% | |
| 32 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.11% | — | +40.66% | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 0.11% | — | +83.55% | |
| 34 | PVH | Pvh CORP | Stock-Consumer Disc | 0.11% | — | +37.49% | |
| 35 | WU | Western Union Co | Stock-Financials | 0.11% | — | -22.42% | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.11% | — | -11.99% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.11% | — | -3.25% | |
| 38 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.11% | — | +123.91% | |
| 39 | ✓ | Delphi Automotive PLC | Stock-Other | 0.11% | — | +254.47% | |
| 40 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.11% | — | +69.66% | |
| 41 | EQR | Equity Residential | Stock-Real Estate | 0.11% | — | +38.19% | |
| 42 | FLR | Fluor CORP | Stock-Industrials | 0.11% | — | +44.34% | |
| 43 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.11% | — | +5.30% | |
| 44 | HAS | Hasbro INC | Stock-Consumer Disc | 0.10% | — | -6.90% | |
| 45 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.10% | — | +28.71% | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | 0.10% | — | +76.90% | |
| 47 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.10% | — | +489.82% | |
| 48 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.10% | — | +18.41% | |
| 49 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.10% | — | +5.49% | |
| 50 | ✓ | Kate Spade & Company | Stock-Other | 0.10% | — | +211.99% |