CIK: 0001411133
Total reported value
$39.9B
Showing top 200 holdings (of 1278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | O | Realty Income CORP | Stock-Real Estate | 0.12% | — | +85.80% | |
| 2 | DISH | Dish Network Corp-a | Stock-Other | 0.12% | — | +943.22% | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | 0.12% | — | +88.19% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 0.12% | -0.59% | +12.17% | |
| 5 | CLB | Core Laboratories Inc. | Stock-Other | 0.12% | — | -0.45% | |
| 6 | CB | Chubb Limited | Stock-Financials | 0.12% | — | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | -3.32% | |
| 8 | BKD | Brookdale Senior Living INC | Stock-Other | 0.12% | — | — | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 0.12% | — | -27.28% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 0.12% | — | +60.60% | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.12% | — | +76.42% | |
| 12 | DTE | Dte Energy Company | Stock-Utilities | 0.12% | — | +243.28% | |
| 13 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.12% | — | +90.60% | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 0.12% | — | +25.56% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 0.12% | — | -30.49% | |
| 16 | ✓ | Stock-Other | 0.12% | — | +19.03% | ||
| 17 | REG | Regency Centers CORP | Stock-Real Estate | 0.11% | — | +60.92% | |
| 18 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.11% | — | +64.04% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.11% | — | +15.32% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.11% | — | -12.27% | |
| 21 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.11% | — | — | |
| 22 | WU | Western Union Co | Stock-Financials | 0.11% | — | +1.19% | |
| 23 | AME | Ametek INC | Stock-Industrials | 0.11% | — | +39.37% | |
| 24 | HSIC | Henry Schein INC | Stock-Healthcare | 0.11% | — | +17.88% | |
| 25 | ✓ | Newfield Expl Co | Stock-Other | 0.11% | — | -28.09% | |
| 26 | ✓ | Stock-Other | 0.11% | — | -16.40% | ||
| 27 | AVGO | Broadcom Inc. | Stock-Tech | 0.11% | — | +11.17% | |
| 28 | ✓ | Stock-Other | 0.11% | — | +12.14% | ||
| 29 | PPG | Ppg Industries INC | Stock-Materials | 0.11% | — | +27.42% | |
| 30 | ASH | Ashland Inc. | Stock-Materials | 0.11% | — | +7.00% | |
| 31 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.11% | — | +51.67% | |
| 32 | AON | Aon plc | Stock-Financials | 0.11% | — | +18.84% | |
| 33 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.11% | — | — | |
| 34 | TTEK | Tetra Tech INC | Stock-Industrials | 0.10% | — | — | |
| 35 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.10% | — | +23.69% | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 0.10% | — | -1.92% | |
| 37 | GLW | Corning INC | Stock-Tech | 0.10% | +0.21% | -34.59% | |
| 38 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.10% | — | +55.16% | |
| 39 | AAL | American Airlines Group INC | Stock-Industrials | 0.10% | — | +1148.30% | |
| 40 | ✓ | Stock-Other | 0.10% | — | -47.80% | ||
| 41 | CERNCHF | Cerner CORP | Stock-Other | 0.10% | — | -26.73% | |
| 42 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.10% | — | — | |
| 43 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.10% | — | +55.45% | |
| 44 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.10% | — | +84.34% | |
| 45 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.10% | — | +112.64% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.10% | — | -26.78% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.10% | — | -13.71% | |
| 48 | POST | Post Holdings INC | Stock-Consumer Staples | 0.10% | — | +1028.51% | |
| 49 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.10% | — | -35.17% | |
| 50 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.10% | — | +1.83% |