CIK: 0001411133
Total reported value
$39.9B
Showing top 200 holdings (of 1278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHP | Microchip Technology INC | Stock-Tech | 0.13% | — | -11.32% | |
| 2 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.13% | — | +63.12% | |
| 3 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.13% | — | -2.05% | |
| 4 | HTO | H2o America | Stock-Other | 0.13% | — | +9.70% | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.13% | — | -15.33% | |
| 6 | VIAB | Viacom Inc-class B | Stock-Other | 0.13% | — | +104.69% | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.12% | — | -25.29% | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.12% | — | -75.94% | |
| 9 | DE | Deere & Co | Stock-Industrials | 0.12% | — | -73.87% | |
| 10 | WB | Weibo Corp-spon Adr | Stock-Other | 0.12% | — | +806.78% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 0.12% | +0.18% | +6.20% | |
| 12 | EAT | Brinker International INC | Stock-Consumer Disc | 0.12% | — | +195.82% | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | 0.12% | — | +253.29% | |
| 14 | CE | Celanese CORP | Stock-Materials | 0.12% | — | -19.49% | |
| 15 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.12% | — | +4.51% | |
| 16 | PFG | Principal Financial Group | Stock-Financials | 0.12% | — | +26.95% | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 0.12% | — | -59.77% | |
| 18 | INTU | Intuit INC | Stock-Tech | 0.12% | — | -47.95% | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | 0.12% | — | -3.40% | |
| 20 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.12% | — | -6.01% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.12% | — | +80.67% | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.12% | — | +8.20% | |
| 23 | LNN | Lindsay CORP | Stock-Other | 0.12% | — | -4.79% | |
| 24 | PCAR | Paccar INC | Stock-Industrials | 0.12% | — | +110.29% | |
| 25 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.11% | — | -28.41% | |
| 26 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.11% | — | -8.60% | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.11% | — | -13.46% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.11% | — | -30.76% | |
| 29 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.11% | — | +6.64% | |
| 30 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.11% | — | -1.53% | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.11% | — | -21.44% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.11% | — | -29.77% | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 0.11% | — | -78.42% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.11% | -0.12% | +84.88% | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.11% | — | -20.82% | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.11% | — | -22.51% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.11% | -0.26% | -6.64% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.11% | — | -1.46% | |
| 39 | EQIX | Equinix INC | Stock-Real Estate | 0.10% | — | -40.34% | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | — | -77.74% | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | 0.10% | — | -11.98% | |
| 42 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.10% | — | -7.56% | |
| 43 | DXCM | Dexcom INC | Stock-Healthcare | 0.10% | — | +30.09% | |
| 44 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.10% | — | -1.52% | |
| 45 | LIVN | LivaNova PLC | Stock-Other | 0.10% | — | -10.92% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | -6.68% | |
| 47 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.10% | — | -24.44% | |
| 48 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.10% | — | -68.86% | |
| 49 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.10% | — | -0.50% | |
| 50 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.10% | — | -49.72% |