CIK: 0001411133
Total reported value
$39.9B
Showing top 200 holdings (of 1254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana INC | Stock-Healthcare | 0.13% | — | +7.64% | |
| 2 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.13% | — | +10.96% | |
| 3 | ✓ | Newfield Expl Co | Stock-Other | 0.13% | — | +159.63% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.13% | — | +36.37% | |
| 5 | WU | Western Union Co | Stock-Financials | 0.13% | — | +3.58% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 0.13% | — | +8.41% | |
| 7 | VIAB | Viacom Inc-class B | Stock-Other | 0.13% | — | -7.66% | |
| 8 | DOW | Dow Chem Co | Stock-Materials | 0.13% | — | +80.39% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.13% | — | +123.37% | |
| 10 | CLB | Core Laboratories Inc. | Stock-Other | 0.13% | — | -44.89% | |
| 11 | CB | Chubb Limited | Stock-Financials | 0.12% | — | +255.50% | |
| 12 | HPQ | Hp INC | Stock-Tech | 0.12% | — | +104.81% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 0.12% | — | +83.67% | |
| 14 | WELL | Welltower INC | Stock-Real Estate | 0.12% | — | +204.25% | |
| 15 | CI | The Cigna Group | Stock-Healthcare | 0.12% | — | +8.15% | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 0.12% | — | +0.56% | |
| 17 | TTEK | Tetra Tech INC | Stock-Industrials | 0.12% | — | +10.80% | |
| 18 | ✓ | Stock-Other | 0.12% | — | -1.07% | ||
| 19 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.12% | — | +17.23% | |
| 20 | ALL | Allstate CORP | Stock-Financials | 0.12% | — | -1.02% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.11% | +0.19% | +22.07% | |
| 22 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.11% | — | +0.22% | |
| 23 | RF | Regions Financial CORP | Stock-Financials | 0.11% | — | +85.85% | |
| 24 | STT | State Street CORP | Stock-Financials | 0.11% | — | -7.77% | |
| 25 | AVGO | Broadcom Inc. | Stock-Tech | 0.11% | — | — | |
| 26 | ASH | Ashland Inc. | Stock-Materials | 0.11% | — | +39.65% | |
| 27 | ✓ | Interoil CORP | Stock-Other | 0.11% | — | +445.09% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | +8.71% | |
| 29 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.11% | — | +307.05% | |
| 30 | ✓ | Stock-Other | 0.11% | — | +5.60% | ||
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | — | +120.43% | |
| 32 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.11% | — | -6.84% | |
| 33 | ✓ | Stock-Other | 0.11% | — | +25.45% | ||
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.11% | — | -49.35% | |
| 35 | VTR | Ventas INC | Stock-Real Estate | 0.11% | — | +6.17% | |
| 36 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.11% | — | +274.13% | |
| 37 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.11% | — | -31.44% | |
| 38 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.11% | — | — | |
| 39 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.11% | — | +7.61% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.11% | — | -4.40% | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 0.10% | — | +7.85% | |
| 42 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.10% | — | -27.16% | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.10% | — | +27.71% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.10% | — | +88.98% | |
| 45 | HSIC | Henry Schein INC | Stock-Healthcare | 0.10% | — | +2.16% | |
| 46 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | +125.06% | |
| 47 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.10% | — | -13.80% | |
| 48 | ✓ | Convergys CORP Com | Stock-Other | 0.10% | — | -4.32% | |
| 49 | EQIX | Equinix INC | Stock-Real Estate | 0.10% | — | +247.83% | |
| 50 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.10% | — | +359.29% |