CIK: 0001411133
Total reported value
$39.9B
Showing top 200 holdings (of 1360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.13% | +0.34% | -7.90% | |
| 2 | CSX | Csx CORP | Stock-Industrials | 0.13% | — | +6.69% | |
| 3 | CE | Celanese CORP | Stock-Materials | 0.13% | — | +61.63% | |
| 4 | DK | Delek US Holdings INC | Stock-Other | 0.13% | — | — | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | 0.13% | — | -18.57% | |
| 6 | MSCI | Msci INC | Stock-Financials | 0.13% | — | -37.47% | |
| 7 | DVA | Davita INC | Stock-Healthcare | 0.13% | — | +114.28% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.13% | — | +45.99% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 0.13% | — | -4.01% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.12% | — | -4.04% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.12% | — | +1.93% | |
| 12 | SLB | Slb LTD | Stock-Energy | 0.12% | — | -23.65% | |
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.12% | — | -29.62% | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.12% | — | -45.69% | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.12% | — | +9.01% | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.12% | — | +26.55% | |
| 17 | AYI | Acuity INC | Stock-Industrials | 0.12% | — | -40.24% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.12% | — | -47.73% | |
| 19 | KEL | Kellanova | Stock-Other | 0.11% | — | +2.10% | |
| 20 | CTLEUR | Centurylink INC | Stock-Other | 0.11% | — | +148.43% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.11% | — | +1.65% | |
| 22 | FDC | First Data Corp- Class A | Stock-Other | 0.11% | — | +1216.31% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 0.11% | — | — | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 0.11% | — | +97.37% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.11% | — | -11.04% | |
| 26 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.11% | — | -1.04% | |
| 27 | STLD | Steel Dynamics INC | Stock-Materials | 0.11% | -0.15% | +115.81% | |
| 28 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.11% | — | +31.23% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.11% | — | +39.65% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | +1.95% | |
| 31 | MCHP | Microchip Technology INC | Stock-Tech | 0.11% | — | +11.06% | |
| 32 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.11% | — | +82.03% | |
| 33 | LIVN | LivaNova PLC | Stock-Other | 0.11% | — | -20.63% | |
| 34 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.11% | — | +14.13% | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 0.10% | — | -0.27% | |
| 36 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.10% | — | +245.40% | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.10% | — | +11.95% | |
| 38 | LEA | Lear CORP | Stock-Consumer Disc | 0.10% | — | +164.13% | |
| 39 | WLK | Westlake CORP | Stock-Materials | 0.10% | — | — | |
| 40 | VFC | Vf CORP | Stock-Consumer Disc | 0.10% | — | +0.14% | |
| 41 | ARCPEUR | Vereit INC | Stock-Other | 0.10% | — | +1881.54% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | +15.69% | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | — | +1.33% | |
| 44 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.10% | — | +9.12% | |
| 45 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.10% | — | +5.45% | |
| 46 | ✓ | Stock-Other | 0.10% | — | -13.45% | ||
| 47 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.10% | — | +8.41% | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | -31.37% | |
| 49 | LNG | Cheniere Energy INC | Stock-Energy | 0.10% | — | +43.59% | |
| 50 | AFL | Aflac INC | Stock-Financials | 0.10% | — | -28.46% |