CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AA | Alcoa INC Com | Stock-Materials | 0.05% | — | +6.98% | |
| 2 | RHT1EUR | Red Hat INC | Stock-Other | 0.05% | — | +2.39% | |
| 3 | JWNUSD | Nordstrom INC | Stock-Other | 0.05% | — | +2.98% | |
| 4 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.05% | — | -19.93% | |
| 5 | DISH | Dish Network Corp-a | Stock-Other | 0.05% | — | -6.33% | |
| 6 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | +97.32% | |
| 7 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.05% | — | -4.83% | |
| 8 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.05% | — | +6.51% | |
| 9 | ADT | ADT Inc. | Stock-Industrials | 0.05% | — | -4.08% | |
| 10 | AMG | Affiliated Managers Group | Stock-Financials | 0.05% | — | -6.81% | |
| 11 | AEE | Ameren Corporation | Stock-Utilities | 0.05% | — | +5.32% | |
| 12 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.05% | — | -1.45% | |
| 13 | CITUSD | Cit Group INC | Stock-Other | 0.05% | — | -4.78% | |
| 14 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.05% | — | +4.07% | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | +6.60% | |
| 16 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.05% | — | -7.35% | |
| 17 | ✓ | Stock-Other | 0.05% | — | +5.55% | ||
| 18 | ✓ | Stock-Other | 0.05% | — | +6.78% | ||
| 19 | ✓ | Onyx Pharmaceuticals INC | Stock-Other | 0.05% | — | -22.73% | |
| 20 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.05% | — | +5.39% | |
| 21 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | -5.16% | |
| 22 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.05% | — | -2.74% | |
| 23 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.05% | — | +3.59% | |
| 24 | HSIC | Henry Schein INC | Stock-Healthcare | 0.05% | — | -5.90% | |
| 25 | ✓ | Stock-Other | 0.05% | — | +3.86% | ||
| 26 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.05% | — | +96.69% | |
| 27 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.05% | — | -13.94% | |
| 28 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.05% | — | -7.59% | |
| 29 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.05% | — | -6.89% | |
| 30 | ✓ | Stock-Other | 0.05% | — | -4.37% | ||
| 31 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.05% | — | +5.30% | |
| 32 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.05% | — | +6.48% | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | — | +5.33% | |
| 34 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | +8.31% | |
| 35 | MXIM | Maxim Integrated Products | Stock-Other | 0.05% | — | -23.78% | |
| 36 | OII | Oceaneering Intl INC | Stock-Energy | 0.05% | — | -5.69% | |
| 37 | TXT | Textron INC | Stock-Industrials | 0.05% | — | +9.74% | |
| 38 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.05% | — | +6.51% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | +4.97% | |
| 40 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.05% | — | +8.73% | |
| 41 | ✓ | Stock-Other | 0.05% | — | +3.45% | ||
| 42 | ✓ | Safeway INC | Stock-Other | 0.05% | — | +3.63% | |
| 43 | VRSN | Verisign INC | Stock-Tech | 0.05% | — | +3.76% | |
| 44 | PII | Polaris INC | Stock-Consumer Disc | 0.05% | — | -5.56% | |
| 45 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | +4.83% | |
| 46 | ✓ | Petsmart INC | Stock-Other | 0.05% | — | +3.64% | |
| 47 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.05% | — | +5.17% | |
| 48 | CE | Celanese CORP | Stock-Materials | 0.05% | — | -5.67% | |
| 49 | ✓ | Leucadia Natl CORP | Stock-Other | 0.05% | — | -4.49% | |
| 50 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.05% | — | +0.21% |