CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | 0.04% | — | — | |
| 2 | SIVBEUR | Svb Financial Group | Stock-Other | 0.04% | — | +5.70% | |
| 3 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.04% | — | -0.81% | |
| 4 | EFX | Equifax INC | Stock-Industrials | 0.04% | — | +6.04% | |
| 5 | ✓ | Stock-Other | 0.04% | — | — | ||
| 6 | NBL2EUR | Noble Energy INC | Stock-Other | 0.04% | — | +21.28% | |
| 7 | MKL | Markel Group INC | Stock-Financials | 0.04% | — | +1.49% | |
| 8 | CE | Celanese CORP | Stock-Materials | 0.04% | — | -41.88% | |
| 9 | TTEK | Tetra Tech INC | Stock-Industrials | 0.04% | — | -7.03% | |
| 10 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | +71.77% | |
| 11 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.04% | — | +0.62% | |
| 12 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.04% | — | — | |
| 13 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.04% | — | — | |
| 14 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 15 | ETRA | E*trade Financial CORP | Stock-Other | 0.04% | — | — | |
| 16 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | +2.91% | |
| 17 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | — | |
| 18 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | -3.46% | |
| 19 | CDW | Cdw Corp/de | Stock-Tech | 0.04% | — | +3.44% | |
| 20 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.04% | — | -9.54% | |
| 21 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.04% | — | +2.57% | |
| 22 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | -0.87% | |
| 23 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | — | |
| 24 | ✓ | Stock-Other | 0.04% | — | — | ||
| 25 | UHS | Universal Health Services-b | Stock-Healthcare | 0.04% | — | +2.65% | |
| 26 | IMO | Imperial Oil LTD | Stock-Energy | 0.04% | — | — | |
| 27 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | -0.99% | |
| 28 | BCE | Bce INC | Stock-Comm Services | 0.04% | — | +51.04% | |
| 29 | FTS | Fortis INC | Stock-Utilities | 0.04% | — | +9.53% | |
| 30 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | +4.28% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.04% | — | +6.25% | |
| 32 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | +27.68% | |
| 33 | CONE1EUR | Cyrusone INC | Stock-Other | 0.04% | — | +2.26% | |
| 34 | KEYS | Keysight Technologies In | Stock-Tech | 0.04% | — | +8.04% | |
| 35 | DXCM | Dexcom INC | Stock-Healthcare | 0.04% | — | +20.51% | |
| 36 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.04% | — | -2.43% | |
| 37 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | — | |
| 38 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | — | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | -10.13% | |
| 40 | FRCB | First Republic Bank/ca | Stock-Financials | 0.04% | — | +9.28% | |
| 41 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | +33.56% | |
| 42 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.04% | — | +41.72% | |
| 43 | BEN | Franklin Resources INC | Stock-Financials | 0.04% | — | -1.46% | |
| 44 | ALLY | Ally Financial INC | Stock-Financials | 0.04% | — | -18.14% | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | +14.73% | |
| 46 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.04% | — | +3.99% | |
| 47 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | +9.18% | |
| 48 | AAL | American Airlines Group INC | Stock-Industrials | 0.04% | — | +49.50% | |
| 49 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.04% | — | +16.84% | |
| 50 | CITUSD | Cit Group INC | Stock-Other | 0.04% | — | +9.80% |