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 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | +0.21% | +15.76% | |
| 2 | AVT | Avnet INC | Stock-Tech | 0.05% | — | +152.71% | |
| 3 | CONE1EUR | Cyrusone INC | Stock-Other | 0.05% | — | -48.57% | |
| 4 | VOYA | Voya Financial INC | Stock-Financials | 0.05% | — | +632.96% | |
| 5 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.05% | — | +298.20% | |
| 6 | CFG | Citizens Financial Group | Stock-Financials | 0.05% | — | +48.07% | |
| 7 | FLS | Flowserve CORP | Stock-Industrials | 0.05% | — | +14.71% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.05% | — | -4.41% | |
| 9 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.05% | — | -4.94% | |
| 10 | HAIN | Hain Celestial Group INC | Stock-Other | 0.05% | — | -1.26% | |
| 11 | LMEUR | Legg Mason INC | Stock-Other | 0.05% | — | +11.53% | |
| 12 | ✓ | Verifone Sys INC | Stock-Other | 0.05% | — | +34.01% | |
| 13 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.05% | — | +9.67% | |
| 14 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.05% | — | +67.18% | |
| 15 | ✓ | Aircastle LTD | Stock-Other | 0.04% | — | +6.31% | |
| 16 | AMED | Amedisys INC | Stock-Other | 0.04% | — | +22.05% | |
| 17 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.04% | — | -4.05% | |
| 18 | ORA | Ormat Technologies INC | Stock-Utilities | 0.04% | — | +4.30% | |
| 19 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.04% | — | -27.09% | |
| 20 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.04% | — | +6.69% | |
| 21 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | +216.73% | |
| 22 | CLVT | Clarivate Plc | Stock-Other | 0.04% | — | -3.27% | |
| 23 | IVZ | Invesco Ltd. | Stock-Financials | 0.04% | — | +48.52% | |
| 24 | BALL | Ball CORP | Stock-Consumer Disc | 0.04% | — | +127.19% | |
| 25 | EAT | Brinker International INC | Stock-Consumer Disc | 0.04% | — | +11.35% | |
| 26 | DY | Dycom Industries INC | Stock-Industrials | 0.04% | — | +8123.68% | |
| 27 | DTE | Dte Energy Company | Stock-Utilities | 0.04% | — | -69.71% | |
| 28 | BAP | Credicorp Ltd. | Stock-Financials | 0.04% | — | +18.08% | |
| 29 | IEX | Idex CORP | Stock-Industrials | 0.04% | — | +6.85% | |
| 30 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.04% | — | +60.85% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -23.08% | |
| 32 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.04% | — | -41.77% | |
| 33 | ✓ | Bemis INC | Stock-Other | 0.04% | — | +32.68% | |
| 34 | WCN | Waste Connections INC | Stock-Industrials | 0.04% | — | +41.64% | |
| 35 | ✓ | Stock-Other | 0.04% | — | +466.51% | ||
| 36 | HN9 | Hanesbrands INC | Stock-Other | 0.04% | — | +3.97% | |
| 37 | MSEX | Middlesex Water Co | Stock-Other | 0.04% | — | -3.72% | |
| 38 | INN | Summit Hotel Properties INC | Stock-Other | 0.04% | — | +43.04% | |
| 39 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | -9.45% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | -54.65% | |
| 41 | PNR | Pentair plc | Stock-Industrials | 0.04% | -0.15% | +10.65% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | -44.12% | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | -21.47% | |
| 44 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.04% | — | +101.53% | |
| 45 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.04% | — | +97.02% | |
| 46 | BMI | Badger Meter INC | Stock-Tech | 0.04% | — | -3.69% | |
| 47 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.04% | — | +5.60% | |
| 48 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.04% | — | +5.10% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | -51.76% | |
| 50 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.04% | — | — |