CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 831 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health INC | Stock-Healthcare | 0.12% | — | -21.09% | |
| 2 | AMP | Ameriprise Financial INC | Stock-Financials | 0.12% | — | -11.49% | |
| 3 | PCG | P G & E CORP | Stock-Utilities | 0.12% | — | +1.30% | |
| 4 | AVGO | Broadcom Inc. | Stock-Tech | 0.12% | — | +15.86% | |
| 5 | BXP | Bxp INC | Stock-Real Estate | 0.12% | — | -10.41% | |
| 6 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | -10.68% | |
| 7 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.11% | — | -10.60% | |
| 8 | WELL | Welltower Inc. | Stock-Real Estate | 0.11% | — | -9.59% | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | -20.00% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.11% | — | -20.46% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.11% | — | -19.66% | |
| 12 | IP | International Paper Co | Stock-Consumer Disc | 0.11% | — | -19.99% | |
| 13 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.11% | — | -19.06% | |
| 14 | PCAR | Paccar INC | Stock-Industrials | 0.11% | — | -19.97% | |
| 15 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.11% | — | -10.81% | |
| 16 | SRE | Sempra | Stock-Utilities | 0.11% | — | -19.93% | |
| 17 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.11% | — | +17.36% | |
| 18 | ✓ | Linkedin CORP | Stock-Other | 0.11% | — | -10.56% | |
| 19 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.11% | — | -9.74% | |
| 20 | M | Macy's INC | Stock-Consumer Disc | 0.11% | — | -21.03% | |
| 21 | ✓ | Stock-Other | 0.11% | — | -10.27% | ||
| 22 | ADI | Analog Devices INC | Stock-Tech | 0.11% | — | -17.98% | |
| 23 | ✓ | Stock-Other | 0.10% | — | -9.88% | ||
| 24 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | -20.26% | |
| 25 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | — | -19.32% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | -21.09% | |
| 27 | CTLEUR | Centurylink INC | Stock-Other | 0.10% | — | -20.77% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | -20.23% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | -19.81% | |
| 30 | DTE | Dte Energy Company | Stock-Utilities | 0.10% | — | +4.17% | |
| 31 | A | Agilent Technologies INC | Stock-Healthcare | 0.10% | — | -22.93% | |
| 32 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.10% | — | -6.31% | |
| 33 | PPL | Ppl CORP | Stock-Utilities | 0.10% | — | -28.32% | |
| 34 | MAT | Mattel INC | Stock-Consumer Disc | 0.10% | — | -8.91% | |
| 35 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | -13.64% | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.10% | — | -9.79% | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.09% | — | -12.47% | |
| 38 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.09% | — | -21.81% | |
| 39 | ✓ | St Jude Med INC | Stock-Other | 0.09% | — | -18.86% | |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.09% | — | -21.48% | |
| 41 | ✓ | Delphi Automotive PLC | Stock-Other | 0.09% | — | -20.19% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | -15.91% | |
| 43 | ADSK | Autodesk INC | Stock-Tech | 0.09% | — | -16.35% | |
| 44 | CERNCHF | Cerner CORP | Stock-Other | 0.09% | — | -20.59% | |
| 45 | ✓ | Stock-Other | 0.09% | — | -20.54% | ||
| 46 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | -20.60% | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | -19.92% | |
| 48 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.09% | — | -43.18% | |
| 49 | TRIP | Tripadvisor INC | Stock-Other | 0.09% | — | -45.33% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | -20.49% |