CIK: 0001411133
Total reported value
$39.9B
Showing top 200 holdings (of 1306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.13% | — | +283.52% | |
| 2 | ACN | Accenture plc | Stock-Tech | 0.13% | — | -20.09% | |
| 3 | ✓ | Yahoo INC | Stock-Other | 0.13% | — | -7.08% | |
| 4 | ALB | Albemarle CORP | Stock-Materials | 0.13% | — | +535.80% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 0.13% | -0.59% | +7.86% | |
| 6 | VRSN | Verisign INC | Stock-Tech | 0.13% | — | -18.60% | |
| 7 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.12% | — | +614.02% | |
| 8 | VIAB | Viacom Inc-class B | Stock-Other | 0.12% | — | +31.20% | |
| 9 | O | Realty Income CORP | Stock-Real Estate | 0.12% | — | +53.84% | |
| 10 | CXOEUR | Concho Resources INC | Stock-Other | 0.12% | — | +47.94% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 0.12% | — | +25.89% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.12% | — | +13.34% | |
| 13 | NBL2EUR | Noble Energy INC | Stock-Other | 0.12% | — | +110.95% | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.12% | — | +1.23% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 0.12% | — | +151.42% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | — | -13.61% | |
| 17 | FE | Firstenergy CORP | Stock-Utilities | 0.12% | — | -41.77% | |
| 18 | MLM | Martin Marietta Materials | Stock-Materials | 0.12% | — | +595.81% | |
| 19 | XECEUR | Cimarex Energy Co | Stock-Other | 0.12% | — | +68.70% | |
| 20 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.12% | — | -11.72% | |
| 21 | LNC | Lincoln National CORP | Stock-Financials | 0.12% | — | +215.17% | |
| 22 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.11% | — | -12.33% | |
| 23 | AON | Aon plc | Stock-Financials | 0.11% | — | +52.13% | |
| 24 | MSCI | Msci INC | Stock-Financials | 0.11% | — | +43.54% | |
| 25 | MAC | Macerich Co/the | Stock-Other | 0.11% | — | -1.98% | |
| 26 | VFC | Vf CORP | Stock-Consumer Disc | 0.11% | — | +251.43% | |
| 27 | SYMCEUR | Symantec CORP | Stock-Other | 0.11% | — | -7.61% | |
| 28 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.11% | — | -1.75% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.11% | — | +15.08% | |
| 30 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.11% | — | +1129.18% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.11% | — | -20.62% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 0.11% | — | +60.06% | |
| 33 | XYL | Xylem INC | Stock-Industrials | 0.11% | — | -4.06% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.11% | — | -24.10% | |
| 35 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.11% | — | -43.66% | |
| 36 | AWK | American Water Works Co INC | Stock-Utilities | 0.11% | — | -11.78% | |
| 37 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.11% | — | +345.25% | |
| 38 | UNM | Unum Group | Stock-Financials | 0.11% | — | +306.11% | |
| 39 | NUANEUR | Nuance Communications INC | Stock-Other | 0.11% | — | -13.17% | |
| 40 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.11% | — | +353.80% | |
| 41 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.11% | — | +62.36% | |
| 42 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.11% | — | +83.87% | |
| 43 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.10% | — | +1294.85% | |
| 44 | TTEK | Tetra Tech INC | Stock-Industrials | 0.10% | — | +0.42% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.10% | — | +22.18% | |
| 46 | ✓ | Privatebancorp INC Com | Stock-Other | 0.10% | — | +16.06% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.10% | +0.19% | +33.84% | |
| 48 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.10% | — | +417.43% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | +188.06% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | -42.34% |