CIK: 0001361570
Total reported value
$84.3B
Showing top 200 holdings (of 1567 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +2.78% | |
| 2 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | +7.18% | |
| 3 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | +3092.44% | |
| 4 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -8.80% | |
| 5 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | -0.12% | |
| 6 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.01% | — | -8.77% | |
| 7 | STAA | Staar Surgical Co | Stock-Other | 0.01% | — | -13.36% | |
| 8 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | +2.04% | |
| 9 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | +12.81% | |
| 10 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | +3.01% | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | -13.53% | |
| 12 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | +24.92% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -80.35% | |
| 14 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | +0.93% | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -0.86% | |
| 16 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | -10.09% | |
| 17 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | +47.82% | |
| 18 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | +8.72% | |
| 19 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +37.17% | |
| 20 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | +5.19% | |
| 21 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | +35.66% | |
| 22 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -8.96% | |
| 23 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | -1.25% | |
| 24 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +13.76% | |
| 25 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | -8.30% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | +3.60% | |
| 27 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +15.62% | |
| 28 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | +18.16% | |
| 29 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | -0.06% | |
| 30 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | -19.37% | |
| 31 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -34.07% | |
| 32 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +6.25% | |
| 33 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -7.50% | |
| 34 | KEL | Kellanova | Stock-Other | 0.01% | — | -3.87% | |
| 35 | CCCC | C4 Therapeutics INC | Stock-Other | 0.01% | — | +0.48% | |
| 36 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | +5.15% | |
| 37 | TVTX | Travere Therapeutics INC | Stock-Other | 0.01% | — | +12.95% | |
| 38 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | -13.84% | |
| 39 | CE | Celanese CORP | Stock-Materials | 0.01% | — | +29.64% | |
| 40 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | -0.50% | |
| 41 | IT | Gartner INC | Stock-Tech | 0.01% | — | +0.51% | |
| 42 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | -12.60% | |
| 43 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -0.66% | |
| 44 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | -1.26% | |
| 45 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -9.04% | |
| 46 | ANNX | Annexon INC | Stock-Other | 0.01% | — | -0.02% | |
| 47 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | — | |
| 48 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +4.17% | |
| 49 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | -7.02% | |
| 50 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | -5.17% |