CIK: 0001411133
Total reported value
$39.9B
Showing top 200 holdings (of 1258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTI | TechnipFMC plc | Stock-Energy | 0.14% | — | +48.09% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 0.14% | — | +363.43% | |
| 3 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.14% | — | +2.90% | |
| 4 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.14% | — | -0.69% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 0.14% | -0.26% | +5.43% | |
| 6 | ✓ | Stock-Other | 0.13% | — | +58.31% | ||
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.13% | — | -12.39% | |
| 8 | CF | Cf Industries Holdings INC | Stock-Materials | 0.13% | — | +37.37% | |
| 9 | BKR | Baker Hughes Co | Stock-Energy | 0.13% | — | -9.38% | |
| 10 | ALGN | Align Technology INC | Stock-Healthcare | 0.13% | — | -5.31% | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | 0.13% | — | -43.36% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.13% | — | -7.88% | |
| 13 | KEL | Kellanova | Stock-Other | 0.13% | — | +5.87% | |
| 14 | CMI | Cummins INC | Stock-Industrials | 0.13% | — | -16.10% | |
| 15 | HPQ | Hp INC | Stock-Tech | 0.13% | — | +30.17% | |
| 16 | MCHP | Microchip Technology INC | Stock-Tech | 0.13% | — | +948.49% | |
| 17 | ✓ | Stock-Other | 0.13% | — | +15.07% | ||
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.13% | — | +72.20% | |
| 19 | FITB | Fifth Third Bancorp | Stock-Financials | 0.12% | — | +338.48% | |
| 20 | LIVN | LivaNova PLC | Stock-Other | 0.12% | — | +0.00% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.12% | — | +1542.68% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.12% | — | +0.49% | |
| 23 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.12% | — | -22.70% | |
| 24 | SPG | Simon Property Group INC | Stock-Real Estate | 0.12% | — | +1.17% | |
| 25 | TWTRUSD | Twitter INC | Stock-Other | 0.12% | — | +102.90% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.12% | — | +5.46% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.12% | — | +8.53% | |
| 28 | NTAP | Netapp INC | Stock-Tech | 0.12% | — | +43.75% | |
| 29 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.12% | — | +59.22% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.12% | — | -29.92% | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 0.12% | — | -10.24% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.12% | — | -9.48% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | +5.12% | |
| 34 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.11% | — | +19.99% | |
| 35 | LOGMEUR | Logmein INC | Stock-Other | 0.11% | — | +6119.29% | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.11% | — | +16.96% | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.11% | — | -47.65% | |
| 38 | PCG | P G & E CORP | Stock-Utilities | 0.11% | — | +13.78% | |
| 39 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.11% | — | -0.65% | |
| 40 | INCY | Incyte CORP | Stock-Healthcare | 0.11% | — | +942.50% | |
| 41 | IVZ | Invesco Ltd. | Stock-Financials | 0.11% | — | +17.18% | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.11% | — | +8.38% | |
| 43 | HTO | H2o America | Stock-Other | 0.11% | — | +101.58% | |
| 44 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.11% | — | -3.14% | |
| 45 | TDG | Transdigm Group INC | Stock-Industrials | 0.11% | — | -12.93% | |
| 46 | XLNXEUR | Xilinx INC | Stock-Other | 0.10% | — | +648.75% | |
| 47 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.10% | — | +4.88% | |
| 48 | DXC | Dxc Technology Co | Stock-Tech | 0.10% | — | +24.93% | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | 0.10% | — | +38.07% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.10% | — | +2.34% |