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 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.05% | — | +144.79% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | — | |
| 3 | AMED | Amedisys INC | Stock-Other | 0.05% | — | +185.67% | |
| 4 | ✓ | Integrated Device Technology INC | Stock-Other | 0.05% | — | +370.67% | |
| 5 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.05% | — | +40.82% | |
| 6 | BDN | Brandywine Realty Trust | Stock-Other | 0.05% | — | +576.69% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | +9.25% | |
| 8 | BG | Bunge Global SA | Stock-Consumer Staples | 0.05% | — | +8.19% | |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.05% | — | -63.25% | |
| 10 | MODV | ModivCare Inc. | Stock-Other | 0.05% | — | +321.06% | |
| 11 | TER | Teradyne INC | Stock-Tech | 0.05% | +0.25% | +205.30% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | +0.21% | -61.41% | |
| 13 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.05% | — | +4.64% | |
| 14 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.05% | — | — | |
| 15 | ✓ | Stock-Other | 0.05% | — | -31.78% | ||
| 16 | GWB | Great Western Bancorp INC | Stock-Other | 0.05% | — | — | |
| 17 | EAT | Brinker International INC | Stock-Consumer Disc | 0.05% | — | -5.00% | |
| 18 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.05% | — | +164.02% | |
| 19 | CMS | Cms Energy CORP | Stock-Utilities | 0.05% | — | -2.04% | |
| 20 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | +152.95% | |
| 21 | FLS | Flowserve CORP | Stock-Industrials | 0.05% | — | +7.03% | |
| 22 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.05% | — | +5.26% | |
| 23 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | — | -32.40% | |
| 24 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.05% | — | +9.80% | |
| 25 | AR | Antero Resources CORP | Stock-Energy | 0.05% | — | +4534.48% | |
| 26 | LMEUR | Legg Mason INC | Stock-Other | 0.04% | — | -26.10% | |
| 27 | ✓ | Stock-Other | 0.04% | — | +21.72% | ||
| 28 | DVA | Davita INC | Stock-Healthcare | 0.04% | — | -3.02% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | -1.09% | |
| 30 | IVZ | Invesco Ltd. | Stock-Financials | 0.04% | — | -59.79% | |
| 31 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.04% | — | -1.21% | |
| 32 | ✓ | Bemis INC | Stock-Other | 0.04% | — | +17.79% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | -11.48% | |
| 34 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | -36.35% | |
| 35 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.04% | — | +276.83% | |
| 36 | ETRA | E*trade Financial CORP | Stock-Other | 0.04% | — | +11.96% | |
| 37 | TGNA | Tegna INC | Stock-Other | 0.04% | — | +24.32% | |
| 38 | SF9 | Sanderson Farms INC | Stock-Other | 0.04% | — | -17.09% | |
| 39 | PZZA | Papa John's Intl INC | Stock-Other | 0.04% | — | -17.15% | |
| 40 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.04% | — | +239.35% | |
| 41 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.04% | — | +6.49% | |
| 42 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | +1.65% | |
| 43 | AES | Aes CORP | Stock-Utilities | 0.04% | — | +21.01% | |
| 44 | HES | Hess CORP | Stock-Other | 0.04% | — | -26.54% | |
| 45 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 0.04% | — | +55.87% | |
| 46 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.04% | — | +109.06% | |
| 47 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.04% | — | +66.73% | |
| 48 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.04% | — | +99.32% | |
| 49 | RXNEUR | Rexnord CORP | Stock-Other | 0.04% | — | +4.81% | |
| 50 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | -15.88% |