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 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.05% | — | -20.13% | |
| 2 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.05% | — | -10.59% | |
| 3 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.05% | — | -21.03% | |
| 4 | PII | Polaris INC | Stock-Consumer Disc | 0.05% | — | -11.44% | |
| 5 | ✓ | Stock-Other | 0.05% | — | -18.99% | ||
| 6 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.05% | — | -19.20% | |
| 7 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.05% | — | -11.65% | |
| 8 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.05% | — | -20.16% | |
| 9 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.05% | — | -21.46% | |
| 10 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.05% | — | -26.53% | |
| 11 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.05% | — | -20.09% | |
| 12 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.05% | — | -20.13% | |
| 13 | NE | Noble Corporation plc | Stock-Energy | 0.05% | — | — | |
| 14 | WU | Western Union Co | Stock-Financials | 0.05% | — | -21.37% | |
| 15 | NRG | Nrg Energy INC | Stock-Utilities | 0.05% | — | -20.60% | |
| 16 | PNW | Pinnacle West Capital | Stock-Utilities | 0.05% | — | +28.84% | |
| 17 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.05% | — | -14.89% | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.05% | — | -11.56% | |
| 19 | UNM | Unum Group | Stock-Financials | 0.05% | — | -10.59% | |
| 20 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.05% | — | — | |
| 21 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | -19.78% | |
| 22 | WAT | Waters CORP | Stock-Healthcare | 0.05% | — | -18.53% | |
| 23 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | -11.65% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | -0.13% | -19.39% | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | -20.70% | |
| 26 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.05% | — | -10.28% | |
| 27 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.05% | — | -17.79% | |
| 28 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.05% | — | -9.93% | |
| 29 | TRMB | Trimble INC | Stock-Tech | 0.05% | — | -8.55% | |
| 30 | ✓ | Cole Real Estate Investments | Stock-Other | 0.05% | — | +224.23% | |
| 31 | ✓ | Leucadia Natl CORP | Stock-Other | 0.05% | — | -9.60% | |
| 32 | CMA | Comerica INC | Stock-Other | 0.05% | — | -11.47% | |
| 33 | HP | Helmerich & Payne | Stock-Energy | 0.05% | — | -19.34% | |
| 34 | CE | Celanese CORP | Stock-Materials | 0.05% | — | -11.58% | |
| 35 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.05% | — | -17.62% | |
| 36 | GE | GE Aerospace | Stock-Industrials | 0.05% | — | — | |
| 37 | XECEUR | Cimarex Energy Co | Stock-Other | 0.05% | — | -11.13% | |
| 38 | AEE | Ameren Corporation | Stock-Utilities | 0.05% | — | -19.14% | |
| 39 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.05% | — | -20.86% | |
| 40 | VRSN | Verisign INC | Stock-Tech | 0.05% | — | -23.68% | |
| 41 | ALV | Autoliv INC | Stock-Consumer Disc | 0.05% | — | -10.84% | |
| 42 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.05% | — | -11.96% | |
| 43 | LNG | Cheniere Energy INC | Stock-Energy | 0.05% | — | -12.42% | |
| 44 | EFX | Equifax INC | Stock-Industrials | 0.04% | -0.07% | -18.40% | |
| 45 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.04% | — | -20.15% | |
| 46 | CLB | Core Laboratories Inc. | Stock-Other | 0.04% | — | -11.39% | |
| 47 | OII | Oceaneering Intl INC | Stock-Energy | 0.04% | — | -10.11% | |
| 48 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.04% | — | -12.35% | |
| 49 | ✓ | Stock-Other | 0.04% | — | -22.23% | ||
| 50 | ✓ | Stock-Other | 0.04% | — | -19.62% |