CIK: 0001411133
Total reported value
$39.9B
Showing top 200 holdings (of 1292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.12% | — | +44.20% | |
| 2 | HAL | Halliburton Co | Stock-Energy | 0.12% | — | -20.02% | |
| 3 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.12% | — | +86.38% | |
| 4 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.12% | — | +99.14% | |
| 5 | CONE1EUR | Cyrusone INC | Stock-Other | 0.12% | — | +13.12% | |
| 6 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.12% | — | -31.40% | |
| 7 | MTD | Mettler-toledo International | Stock-Healthcare | 0.12% | — | +37.60% | |
| 8 | EPC | Edgewell Personal Care Co | Stock-Other | 0.12% | — | -1.10% | |
| 9 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.12% | — | +36.49% | |
| 10 | KSS | Kohls CORP | Stock-Consumer Disc | 0.12% | — | +36.28% | |
| 11 | PCG | P G & E CORP | Stock-Utilities | 0.12% | — | +18.21% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.12% | — | +4.73% | |
| 13 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.12% | — | +37.12% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 0.11% | -0.59% | +4.28% | |
| 15 | O | Realty Income CORP | Stock-Real Estate | 0.11% | — | +13.23% | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.11% | — | +12.62% | |
| 17 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.11% | — | -3.15% | |
| 18 | URI | United Rentals INC | Stock-Industrials | 0.11% | — | -8.62% | |
| 19 | PPG | Ppg Industries INC | Stock-Materials | 0.11% | — | +22.46% | |
| 20 | CB | Chubb Limited | Stock-Financials | 0.11% | — | +13.91% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.11% | — | +110.26% | |
| 22 | MCO | Moody's CORP | Stock-Financials | 0.11% | — | +29.94% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 0.11% | — | +23.99% | |
| 24 | TDC | Teradata CORP | Stock-Tech | 0.11% | — | -60.10% | |
| 25 | ✓ | Stock-Other | 0.11% | — | +22.17% | ||
| 26 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.11% | — | +38.56% | |
| 27 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.10% | — | +7.34% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.10% | — | +13.91% | |
| 29 | COR | Cencora INC | Stock-Healthcare | 0.10% | — | -8.60% | |
| 30 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.10% | — | +38.51% | |
| 31 | HSIC | Henry Schein INC | Stock-Healthcare | 0.10% | — | +24.19% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.10% | — | +5.70% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.10% | — | -24.01% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | +2.18% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | +26.24% | |
| 36 | TTEK | Tetra Tech INC | Stock-Industrials | 0.10% | — | +1.96% | |
| 37 | CXOEUR | Concho Resources INC | Stock-Other | 0.10% | — | +10.50% | |
| 38 | ✓ | Stock-Other | 0.10% | — | +29.93% | ||
| 39 | MSCI | Msci INC | Stock-Financials | 0.10% | — | +30.91% | |
| 40 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.10% | — | +686.27% | |
| 41 | GE | GE Aerospace | Stock-Industrials | 0.10% | — | +19.03% | |
| 42 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.10% | — | +21.82% | |
| 43 | ETRA | E*trade Financial CORP | Stock-Other | 0.10% | — | +118.45% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | +5.19% | |
| 45 | REG | Regency Centers CORP | Stock-Real Estate | 0.10% | — | +9.96% | |
| 46 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.09% | — | +112.36% | |
| 47 | ✓ | Stock-Other | 0.09% | — | +35.49% | ||
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | +29.50% | |
| 49 | CNC | Centene CORP | Stock-Healthcare | 0.09% | — | +59.57% | |
| 50 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.09% | — | +109.91% |