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 | WELL | Welltower INC | Stock-Real Estate | 0.04% | — | +8.54% | |
| 2 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.04% | — | +8361.05% | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | +1.52% | |
| 4 | CACI | Caci International INC -cl A | Stock-Tech | 0.04% | — | +393.27% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | — | |
| 6 | LMEUR | Legg Mason INC | Stock-Other | 0.04% | — | +67.20% | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 0.04% | — | -3.20% | |
| 8 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | — | |
| 9 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.04% | — | +22.50% | |
| 10 | ✓ | Stock-Other | 0.04% | — | +773.94% | ||
| 11 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | +615.41% | |
| 12 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | -58.55% | |
| 13 | CB | Chubb Limited | Stock-Financials | 0.04% | — | — | |
| 14 | PVH | Pvh CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 15 | NTCT | Netscout Systems INC | Stock-Other | 0.04% | — | +28.68% | |
| 16 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.04% | — | — | |
| 17 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | -42.08% | |
| 18 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.04% | — | +42.66% | |
| 19 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | +381.52% | |
| 20 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | -3.90% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | -2.32% | |
| 22 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.04% | — | +277.75% | |
| 23 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.04% | — | -55.87% | |
| 24 | ACH | Accendra Health INC | Stock-Other | 0.04% | — | +71.25% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | — | |
| 26 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | +59.67% | |
| 27 | EWBC | East West Bancorp INC | Stock-Financials | 0.04% | — | -18.08% | |
| 28 | MDRX | Veradigm INC | Stock-Other | 0.04% | — | -9.34% | |
| 29 | BJRI | Bj's Restaurants INC | Stock-Other | 0.04% | — | +66.82% | |
| 30 | LDOS | Leidos Holdings INC | Stock-Tech | 0.04% | — | +20.60% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.04% | — | -14.97% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.04% | -0.12% | -52.87% | |
| 33 | CITUSD | Cit Group INC | Stock-Other | 0.04% | — | +1101.65% | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | -16.82% | |
| 35 | PRSP | Perspecta INC | Stock-Other | 0.04% | — | +530.08% | |
| 36 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | +82.78% | |
| 37 | ALKS | Alkermes plc | Stock-Healthcare | 0.04% | — | -23.91% | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | +85.57% | |
| 39 | BRO | Brown & Brown INC | Stock-Financials | 0.04% | — | — | |
| 40 | BBTUSD | Bb&t CORP | Stock-Other | 0.04% | — | +52.30% | |
| 41 | SNPS | Synopsys INC | Stock-Tech | 0.04% | — | -52.17% | |
| 42 | FISV | Fiserv INC | Stock-Other | 0.04% | — | +14.00% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | — | |
| 44 | ✓ | Athenahealth INC | Stock-Other | 0.04% | — | — | |
| 45 | BG | Bunge Global SA | Stock-Consumer Staples | 0.04% | — | +422.48% | |
| 46 | FTREUR | Frontier Communications CORP | Stock-Other | 0.04% | — | +19.50% | |
| 47 | ✓ | Stock-Other | 0.04% | — | +191.73% | ||
| 48 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | -41.66% | |
| 49 | INGR | Ingredion INC | Stock-Consumer Staples | 0.03% | — | — | |
| 50 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | +5.88% |