CIK: 0001411133
Total reported value
$39.9B
Showing top 200 holdings (of 1256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WRKUSD | Westrock Co | Stock-Other | 0.12% | — | +1.03% | |
| 2 | FTI | TechnipFMC plc | Stock-Energy | 0.12% | — | -42.65% | |
| 3 | ITRI | Itron INC | Stock-Tech | 0.12% | — | +65.61% | |
| 4 | IP | International Paper Co | Stock-Consumer Disc | 0.12% | — | -5.43% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 0.12% | — | +11.77% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.12% | — | +113.29% | |
| 7 | AMP | Ameriprise Financial INC | Stock-Financials | 0.12% | — | +1.20% | |
| 8 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.12% | — | +1.81% | |
| 9 | VMI | Valmont Industries | Stock-Industrials | 0.12% | — | +173.57% | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.12% | — | +187.47% | |
| 11 | ARNCCHF | Arconic INC | Stock-Other | 0.12% | — | -28.71% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.12% | — | +19.09% | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 0.12% | — | +42.31% | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 0.11% | — | -54.19% | |
| 15 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.11% | — | +20.09% | |
| 16 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.11% | — | +1.60% | |
| 17 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.11% | — | +38.16% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | — | +56.76% | |
| 19 | WU | Western Union Co | Stock-Financials | 0.11% | — | +41.77% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 0.11% | — | -1.70% | |
| 21 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.11% | — | -1.51% | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.11% | — | +16.17% | |
| 23 | ALGN | Align Technology INC | Stock-Healthcare | 0.11% | — | +11.40% | |
| 24 | DELL | Dell Technologies Inc. | Stock-Tech | 0.11% | — | +125.40% | |
| 25 | ✓ | Cbs CORP New | Stock-Other | 0.11% | — | -1.63% | |
| 26 | LNC | Lincoln National CORP | Stock-Financials | 0.11% | — | -33.04% | |
| 27 | ✓ | Stock-Other | 0.11% | — | -26.56% | ||
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.11% | +0.34% | +12.98% | |
| 29 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.11% | — | +78.46% | |
| 30 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.11% | — | +0.19% | |
| 31 | FE | Firstenergy CORP | Stock-Utilities | 0.11% | — | -53.86% | |
| 32 | SNPS | Synopsys INC | Stock-Tech | 0.11% | — | -31.74% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.11% | — | +8.77% | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | 0.11% | — | -16.66% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | -1.76% | |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.10% | — | +2.94% | |
| 37 | LUV | Southwest Airlines Co | Stock-Industrials | 0.10% | — | +7.35% | |
| 38 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.10% | — | +31.88% | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.10% | — | +51.42% | |
| 40 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.10% | — | +78.50% | |
| 41 | TTEK | Tetra Tech INC | Stock-Industrials | 0.10% | — | +37.54% | |
| 42 | WB | Weibo Corp-spon Adr | Stock-Other | 0.10% | — | +156.64% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | +11.87% | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | +2.38% | |
| 45 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.10% | — | +11.98% | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.10% | — | +41.32% | |
| 47 | SNA | Snap-on INC | Stock-Industrials | 0.10% | — | +16.80% | |
| 48 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | -46.72% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.10% | — | +2.15% | |
| 50 | SPGI | S&p Global INC | Stock-Financials | 0.10% | — | +47.43% |