CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2052 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology INC | Stock-Tech | 0.10% | — | +10.91% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 0.10% | — | -7.21% | |
| 3 | MFC | Manulife Financial CORP | Stock-Financials | 0.10% | — | +0.35% | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.10% | — | +2.54% | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 0.10% | — | +948.65% | |
| 6 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.09% | — | — | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | — | +4.76% | |
| 8 | UNM | Unum Group | Stock-Financials | 0.09% | — | +0.87% | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.09% | — | +18.99% | |
| 10 | SUI | Sun Communities INC | Stock-Real Estate | 0.09% | — | +12.67% | |
| 11 | AME | Ametek INC | Stock-Industrials | 0.09% | — | +35.78% | |
| 12 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.09% | — | -7.46% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | -27.48% | |
| 14 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | +27.03% | |
| 15 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | +31.86% | |
| 16 | BKR | Baker Hughes Co | Stock-Energy | 0.09% | — | -3.68% | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | -8.94% | |
| 18 | LHX | L3harris Technologies INC | Stock-Industrials | 0.09% | — | -9.43% | |
| 19 | HAL | Halliburton Co | Stock-Energy | 0.09% | — | -19.35% | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | -5.58% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | -20.68% | |
| 22 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.09% | — | +9.86% | |
| 23 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | +8.10% | |
| 24 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.09% | — | -11.30% | |
| 25 | URI | United Rentals INC | Stock-Industrials | 0.09% | — | +45.61% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | -8.24% | |
| 27 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.08% | — | -1.86% | |
| 28 | MSI | Motorola Solutions INC | Stock-Tech | 0.08% | — | -1.81% | |
| 29 | RYN | Rayonier INC | Stock-Real Estate | 0.08% | — | +27.45% | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | +1.27% | |
| 31 | MTD | Mettler-toledo International | Stock-Healthcare | 0.08% | — | +31.84% | |
| 32 | MSCI | Msci INC | Stock-Financials | 0.08% | — | +2.16% | |
| 33 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.08% | — | +64.95% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | -3.87% | |
| 35 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.08% | — | +4.54% | |
| 36 | ES | Eversource Energy | Stock-Utilities | 0.08% | — | +47.36% | |
| 37 | CPT | Camden Property Trust | Stock-Real Estate | 0.08% | — | — | |
| 38 | SGENUSD | Seagen INC | Stock-Other | 0.08% | — | -9.27% | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.08% | — | -1.70% | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | -10.74% | |
| 41 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | +0.02% | |
| 42 | A | Agilent Technologies INC | Stock-Healthcare | 0.08% | — | -13.04% | |
| 43 | FTNT | Fortinet INC | Stock-Tech | 0.08% | — | +394.53% | |
| 44 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.08% | — | +2.34% | |
| 45 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.08% | — | +7.51% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.08% | — | +4.91% | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | -0.12% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.07% | — | -2.49% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | -6.91% | |
| 50 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | -3.22% |