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 | CXOEUR | Concho Resources INC | Stock-Other | 0.05% | — | — | |
| 2 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.05% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | -0.13% | — | |
| 4 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.05% | — | — | |
| 5 | NRG | Nrg Energy INC | Stock-Utilities | 0.05% | — | — | |
| 6 | AMG | Affiliated Managers Group | Stock-Financials | 0.05% | — | — | |
| 7 | OKE | Oneok INC | Stock-Energy | 0.05% | — | — | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | — | |
| 9 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.05% | — | — | |
| 10 | FMC | Fmc CORP | Stock-Materials | 0.05% | — | — | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | — | |
| 12 | HSIC | Henry Schein INC | Stock-Healthcare | 0.05% | — | — | |
| 13 | BCRUSD | Cr Bard INC | Stock-Other | 0.05% | — | — | |
| 14 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.05% | — | — | |
| 15 | AEE | Ameren Corporation | Stock-Utilities | 0.05% | — | — | |
| 16 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.05% | — | — | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | — | |
| 18 | AA | Alcoa INC Com | Stock-Materials | 0.05% | — | — | |
| 19 | TDC | Teradata CORP | Stock-Tech | 0.05% | — | — | |
| 20 | ✓ | Stock-Other | 0.05% | — | — | ||
| 21 | CPT | Camden Property Trust | Stock-Real Estate | 0.05% | — | — | |
| 22 | ✓ | Leucadia Natl CORP | Stock-Other | 0.05% | — | — | |
| 23 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | — | |
| 24 | ✓ | Onyx Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 25 | UNM | Unum Group | Stock-Financials | 0.05% | — | — | |
| 26 | FLS | Flowserve CORP | Stock-Industrials | 0.05% | — | — | |
| 27 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | — | |
| 28 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.05% | — | — | |
| 29 | ✓ | Calpine CORP | Stock-Other | 0.05% | — | — | |
| 30 | OII | Oceaneering Intl INC | Stock-Energy | 0.05% | — | — | |
| 31 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 32 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.05% | — | — | |
| 33 | GRMN | Garmin Ltd. | Stock-Tech | 0.05% | — | — | |
| 34 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | — | |
| 35 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.05% | — | — | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | — | — | |
| 37 | ✓ | Stock-Other | 0.05% | — | — | ||
| 38 | ✓ | Stock-Other | 0.05% | — | — | ||
| 39 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.05% | — | — | |
| 40 | CMA | Comerica INC | Stock-Other | 0.05% | — | — | |
| 41 | FOSL | Fossil Group INC | Stock-Other | 0.05% | — | — | |
| 42 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.05% | — | — | |
| 43 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.05% | — | — | |
| 44 | AKAM | Akamai Technologies INC | Stock-Tech | 0.05% | — | — | |
| 45 | HRB | H&r Block INC | Stock-Consumer Disc | 0.05% | — | — | |
| 46 | ALV | Autoliv INC | Stock-Consumer Disc | 0.05% | — | — | |
| 47 | TDG | Transdigm Group INC | Stock-Industrials | 0.05% | — | — | |
| 48 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.05% | — | — | |
| 49 | CMS | Cms Energy CORP | Stock-Utilities | 0.05% | — | — | |
| 50 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.05% | — | — |