CIK: 0001456670
Total reported value
$28.0B
Showing top 200 holdings (of 600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.06% | — | +20.31% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | +13.40% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | +8.97% | |
| 4 | PCAR | Paccar INC | Stock-Industrials | 0.06% | — | +3.52% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 0.06% | — | -2.19% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 0.06% | — | +7.18% | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 0.06% | — | +4.79% | |
| 8 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.06% | — | — | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | +230.63% | |
| 10 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.06% | — | +25.25% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | +10.22% | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 0.06% | — | -5.77% | |
| 13 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.06% | — | +11.20% | |
| 14 | WCN | Waste Connections INC | Stock-Industrials | 0.06% | — | +1.07% | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 0.06% | — | +13.22% | |
| 16 | SANM | Sanmina CORP | Stock-Tech | 0.06% | — | +54.19% | |
| 17 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.06% | +0.17% | — | |
| 18 | SRE | Sempra | Stock-Utilities | 0.06% | — | +10.51% | |
| 19 | KKR | Kkr & Co INC | Stock-Financials | 0.06% | — | -1.69% | |
| 20 | IHS | Ihs Markit LTD | Stock-Other | 0.05% | — | +2.82% | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.05% | — | +8.77% | |
| 22 | ✓ | Globant SA | Stock-Other | 0.05% | — | +5.39% | |
| 23 | ✓ | O2micro International LTD | Stock-Other | 0.05% | — | — | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | +2.08% | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 0.05% | — | +149.00% | |
| 26 | AME | Ametek INC | Stock-Industrials | 0.05% | — | +4.75% | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | -7.39% | |
| 28 | FTV | Fortive CORP | Stock-Tech | 0.05% | — | +5.56% | |
| 29 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.05% | — | +3.57% | |
| 30 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | +28.60% | |
| 31 | KEL | Kellanova | Stock-Other | 0.05% | — | +78.37% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | +9.54% | |
| 33 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | +8.70% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.05% | — | +20.44% | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | +11.00% | |
| 36 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.05% | — | +12.47% | |
| 37 | DXCM | Dexcom INC | Stock-Healthcare | 0.05% | — | — | |
| 38 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.05% | — | — | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | +6.01% | |
| 40 | CTAS | Cintas CORP | Stock-Industrials | 0.05% | — | +4.56% | |
| 41 | BALL | Ball CORP | Stock-Consumer Disc | 0.05% | — | +8.62% | |
| 42 | EWBC | East West Bancorp INC | Stock-Financials | 0.05% | — | +822.48% | |
| 43 | ES | Eversource Energy | Stock-Utilities | 0.05% | — | -0.42% | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | +2.52% | |
| 45 | MET | Metlife INC | Stock-Financials | 0.05% | — | -7.78% | |
| 46 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.05% | — | +18.83% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | -15.11% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | -8.80% | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | +12.74% | |
| 50 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | +50.68% |