CIK: 0001456670
Total reported value
$28.0B
Showing top 200 holdings (of 624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | +16.41% | |
| 2 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | +67.83% | |
| 3 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.02% | — | +66.81% | |
| 4 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | +0.75% | |
| 5 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | -3.92% | |
| 6 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | +9.84% | |
| 7 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | +7.56% | |
| 8 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | +46.74% | |
| 9 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | -3.05% | |
| 10 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 11 | ITRI | Itron INC | Stock-Tech | 0.02% | — | — | |
| 12 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | -1.95% | |
| 13 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | +3.87% | |
| 14 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | -0.68% | |
| 15 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.02% | — | -14.36% | |
| 16 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.02% | — | -7.92% | |
| 17 | OC | Owens Corning | Stock-Industrials | 0.02% | — | -12.31% | |
| 18 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.02% | — | +70.96% | |
| 19 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | +5.81% | |
| 20 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | +9.58% | |
| 21 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | +52.34% | |
| 22 | WTRG | Essential Utilities INC | Stock-Utilities | 0.02% | — | +36.56% | |
| 23 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | +101.39% | |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | +10.69% | |
| 25 | OKE | Oneok INC | Stock-Energy | 0.02% | — | -4.07% | |
| 26 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | +5.61% | |
| 27 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | -4.12% | |
| 28 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | +1.76% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | +23.52% | |
| 30 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | +0.22% | +0.05% | |
| 31 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | +7.21% | |
| 32 | OMCL | Omnicell INC | Stock-Healthcare | 0.02% | — | -2.09% | |
| 33 | ✓ | Allegion PLC | Stock-Other | 0.02% | — | +11.16% | |
| 34 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | +2.94% | |
| 35 | KEY | Keycorp | Stock-Financials | 0.02% | — | +3.41% | |
| 36 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | +3.33% | |
| 37 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | +1.86% | |
| 38 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.02% | — | -3.63% | |
| 39 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | +3.64% | |
| 40 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | -5.72% | |
| 41 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | +18.48% | |
| 42 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | +10.71% | |
| 43 | COHR | Coherent Corp. | Stock-Tech | 0.02% | — | +14.04% | |
| 44 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | +3.84% | |
| 45 | Z | Zillow Group INC - C | Stock-Comm Services | 0.02% | — | +19.89% | |
| 46 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | +9.02% | |
| 47 | XPO | Xpo INC | Stock-Industrials | 0.02% | — | +12.80% | |
| 48 | ✓ | Sensata Technologies Holding | Stock-Other | 0.02% | — | -37.29% | |
| 49 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | +3.66% | |
| 50 | ✓ | Horizon Pharma | Stock-Other | 0.02% | — | — |