CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 796 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.12% | — | — | |
| 2 | SRE | Sempra | Stock-Utilities | 0.12% | — | — | |
| 3 | AON | Aon plc | Stock-Financials | 0.12% | — | — | |
| 4 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.12% | — | — | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 0.12% | — | — | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.12% | — | — | |
| 7 | M | Macy's INC | Stock-Consumer Disc | 0.12% | — | — | |
| 8 | TROW | T Rowe Price Group INC | Stock-Financials | 0.12% | — | — | |
| 9 | MU | Micron Technology INC | Stock-Tech | 0.12% | +0.07% | — | |
| 10 | IP | International Paper Co | Stock-Consumer Disc | 0.12% | — | — | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.12% | — | — | |
| 12 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.11% | — | — | |
| 13 | TRIP | Tripadvisor INC | Stock-Other | 0.11% | — | — | |
| 14 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.11% | — | — | |
| 15 | FE | Firstenergy CORP | Stock-Utilities | 0.11% | — | — | |
| 16 | WM | Waste Management INC | Stock-Industrials | 0.11% | — | — | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 0.11% | — | — | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.11% | — | — | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | 0.11% | — | — | |
| 20 | INTU | Intuit INC | Stock-Tech | 0.11% | -0.07% | — | |
| 21 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.11% | — | — | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 23 | ✓ | Stock-Other | 0.11% | — | — | ||
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.11% | — | — | |
| 25 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.11% | — | — | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.11% | — | — | |
| 27 | ✓ | Lorillard INC | Stock-Other | 0.10% | — | — | |
| 28 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | — | |
| 29 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.10% | — | — | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.10% | — | — | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | — | |
| 32 | ✓ | Actavis INC Com | Stock-Other | 0.10% | — | — | |
| 33 | KEL | Kellanova | Stock-Other | 0.10% | — | — | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.10% | — | — | |
| 35 | CAH | Cardinal Health INC | Stock-Healthcare | 0.10% | — | — | |
| 36 | ✓ | Stock-Other | 0.10% | — | — | ||
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.10% | — | — | |
| 38 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.10% | — | — | |
| 39 | MOS | Mosaic Co/the | Stock-Materials | 0.10% | — | — | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | — | |
| 41 | ✓ | Linkedin CORP | Stock-Other | 0.10% | — | — | |
| 42 | DVA | Davita INC | Stock-Healthcare | 0.10% | — | — | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 44 | FITB | Fifth Third Bancorp | Stock-Financials | 0.10% | — | — | |
| 45 | MAT | Mattel INC | Stock-Consumer Disc | 0.10% | — | — | |
| 46 | SYMCEUR | Symantec CORP | Stock-Other | 0.10% | — | — | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.09% | — | — | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | — | — | |
| 49 | ✓ | Delphi Automotive PLC | Stock-Other | 0.09% | — | — | |
| 50 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | — |