CIK: 0001411133
Total reported value
$39.9B
Showing top 200 holdings (of 1237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 0.13% | — | +0.46% | |
| 2 | EXEL | Exelixis INC | Stock-Healthcare | 0.13% | — | -19.89% | |
| 3 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.13% | — | +1.21% | |
| 4 | ALLE | Allegion plc | Stock-Industrials | 0.13% | — | -9.24% | |
| 5 | IP | International Paper Co | Stock-Consumer Disc | 0.13% | — | +10.03% | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.12% | — | -2.62% | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 0.12% | — | +5.17% | |
| 8 | BAP | Credicorp Ltd. | Stock-Financials | 0.12% | — | +135.29% | |
| 9 | IVZ | Invesco Ltd. | Stock-Financials | 0.12% | — | +44.90% | |
| 10 | ALGN | Align Technology INC | Stock-Healthcare | 0.12% | — | -0.75% | |
| 11 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.12% | — | +200.01% | |
| 12 | EAT | Brinker International INC | Stock-Consumer Disc | 0.12% | — | +17.24% | |
| 13 | SYMCEUR | Symantec CORP | Stock-Other | 0.12% | — | +11.16% | |
| 14 | SNPS | Synopsys INC | Stock-Tech | 0.12% | — | +14.53% | |
| 15 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.12% | — | -27.14% | |
| 16 | TTEK | Tetra Tech INC | Stock-Industrials | 0.12% | — | +21.57% | |
| 17 | LNG | Cheniere Energy INC | Stock-Energy | 0.12% | — | +16.55% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 0.12% | — | -6.13% | |
| 19 | ✓ | Newfield Expl Co | Stock-Other | 0.12% | — | +980.67% | |
| 20 | FTNT | Fortinet INC | Stock-Tech | 0.12% | — | +22.50% | |
| 21 | SPLKCHF | Splunk INC | Stock-Other | 0.11% | — | -44.83% | |
| 22 | KSS | Kohls CORP | Stock-Consumer Disc | 0.11% | — | +8.49% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 0.11% | — | -28.76% | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.11% | — | -21.25% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.11% | — | -0.32% | |
| 26 | LUV | Southwest Airlines Co | Stock-Industrials | 0.11% | — | -1.97% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | — | +1.92% | |
| 28 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.11% | — | +0.78% | |
| 29 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.11% | — | -7.55% | |
| 30 | AVGO | Broadcom Inc. | Stock-Tech | 0.11% | — | -13.65% | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 0.11% | — | +290.19% | |
| 32 | WU | Western Union Co | Stock-Financials | 0.11% | — | +3.99% | |
| 33 | VFC | Vf CORP | Stock-Consumer Disc | 0.11% | — | -19.50% | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | 0.11% | — | +138.18% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.11% | — | +92.37% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.11% | — | +55.50% | |
| 37 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.11% | — | +26.58% | |
| 38 | TSS | Total System Services INC | Stock-Other | 0.11% | — | +80.98% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.11% | +0.34% | +1.54% | |
| 40 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.11% | — | — | |
| 41 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.11% | — | — | |
| 42 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.11% | — | -29.79% | |
| 43 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.10% | — | +50.87% | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.10% | — | +7.62% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.10% | — | +5.04% | |
| 46 | ✓ | Stock-Other | 0.10% | — | -35.81% | ||
| 47 | FNF | Fidelity National Financial | Stock-Financials | 0.10% | — | +856.97% | |
| 48 | SPGI | S&p Global INC | Stock-Financials | 0.10% | — | +5.31% | |
| 49 | CF | Cf Industries Holdings INC | Stock-Materials | 0.10% | — | -0.65% | |
| 50 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.10% | — | +60.61% |