CIK: 0001456670
Total reported value
$28.0B
Showing top 200 holdings (of 641 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LTHM1EUR | Livent CORP | Stock-Other | 0.08% | — | -0.58% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | -25.08% | |
| 3 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | +8.02% | |
| 4 | ILMN | Illumina INC | Stock-Healthcare | 0.08% | — | +4.52% | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | +2.57% | |
| 6 | WCN | Waste Connections INC | Stock-Industrials | 0.07% | — | +6.53% | |
| 7 | PWR | Quanta Services INC | Stock-Industrials | 0.07% | — | +44.34% | |
| 8 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.07% | — | -14.43% | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | 0.07% | — | -26.07% | |
| 10 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.07% | — | +17.61% | |
| 11 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | +1.94% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | +4.76% | |
| 13 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | +7.12% | |
| 14 | COP | Conocophillips | Stock-Energy | 0.07% | — | -28.95% | |
| 15 | FISV | Fiserv INC | Stock-Other | 0.07% | — | +2.70% | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | +31.26% | |
| 17 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | +2.75% | |
| 18 | CME | Cme Group INC | Stock-Financials | 0.07% | — | +3.02% | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | +6.52% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | +5.32% | |
| 21 | CARR | Carrier Global CORP | Stock-Industrials | 0.07% | — | +0.55% | |
| 22 | MSA | Msa Safety INC | Stock-Industrials | 0.07% | — | -1.32% | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | +2.81% | |
| 24 | KKR | Kkr & Co INC | Stock-Financials | 0.07% | — | +6.28% | |
| 25 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.07% | — | — | |
| 26 | ✓ | Coca-cola European Partners PLC | Stock-Other | 0.07% | — | +3.49% | |
| 27 | ✓ | Stock-Other | 0.07% | — | -0.66% | ||
| 28 | DOW | Dow INC | Stock-Materials | 0.07% | — | -6.27% | |
| 29 | MCO | Moody's CORP | Stock-Financials | 0.07% | — | +6.35% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | +43.35% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.06% | — | +4.24% | |
| 32 | SNAP | Snap INC - A | Stock-Comm Services | 0.06% | — | +4.94% | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | -26.18% | |
| 34 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.06% | — | -29.68% | |
| 35 | GPN | Global Payments INC | Stock-Industrials | 0.06% | — | +3.33% | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.06% | — | -26.35% | |
| 37 | FTNT | Fortinet INC | Stock-Tech | 0.06% | — | +76.06% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.06% | — | -14.19% | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | 0.06% | — | +55.66% | |
| 40 | IHS | Ihs Markit LTD | Stock-Other | 0.06% | — | +2.89% | |
| 41 | ✓ | Stock-Other | 0.06% | — | +57.78% | ||
| 42 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.06% | — | +7.34% | |
| 43 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.06% | — | +14.75% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | -26.19% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | — | -68.08% | |
| 46 | OKE | Oneok INC | Stock-Energy | 0.06% | — | +7.65% | |
| 47 | BLD | Topbuild CORP | Stock-Industrials | 0.06% | — | -0.65% | |
| 48 | ERII | Energy Recovery INC | Stock-Other | 0.05% | — | -6.50% | |
| 49 | WLDN | Willdan Group INC | Stock-Other | 0.05% | — | -28.93% | |
| 50 | MET | Metlife INC | Stock-Financials | 0.05% | — | +4.73% |