CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 835 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | 0.11% | — | +5.93% | |
| 2 | M | Macy's INC | Stock-Consumer Disc | 0.11% | — | +3.40% | |
| 3 | CME | Cme Group INC | Stock-Financials | 0.11% | — | -1.40% | |
| 4 | VFC | Vf CORP | Stock-Consumer Disc | 0.11% | — | +2.05% | |
| 5 | KR | Kroger Co | Stock-Consumer Staples | 0.11% | — | +7.44% | |
| 6 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.11% | — | +0.13% | |
| 7 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.11% | — | -2.42% | |
| 8 | INTU | Intuit INC | Stock-Tech | 0.11% | -0.07% | -16.91% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 0.11% | — | -1.32% | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | +3.79% | |
| 11 | PPL | Ppl CORP | Stock-Utilities | 0.11% | — | +5.85% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 0.11% | — | +2.50% | |
| 13 | CB | Chubb Limited | Stock-Financials | 0.11% | — | -3.36% | |
| 14 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.11% | — | — | |
| 15 | DTE | Dte Energy Company | Stock-Utilities | 0.11% | — | +1.20% | |
| 16 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.11% | — | -6.12% | |
| 17 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.11% | — | +0.71% | |
| 18 | SNDK | Sandisk Corporation | Stock-Tech | 0.10% | — | -24.25% | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | -1.18% | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | -2.72% | |
| 21 | ✓ | Delphi Automotive PLC | Stock-Other | 0.10% | — | +5.48% | |
| 22 | ✓ | Stock-Other | 0.10% | — | -2.65% | ||
| 23 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.10% | — | +20.20% | |
| 24 | PCG | P G & E CORP | Stock-Utilities | 0.10% | — | -14.69% | |
| 25 | IP | International Paper Co | Stock-Consumer Disc | 0.10% | — | +4.53% | |
| 26 | CTLEUR | Centurylink INC | Stock-Other | 0.10% | — | +4.31% | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.10% | — | +6.66% | |
| 28 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.10% | — | +206.38% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | +0.63% | -29.44% | |
| 30 | ✓ | St Jude Med INC | Stock-Other | 0.10% | — | +7.22% | |
| 31 | SYMCEUR | Symantec CORP | Stock-Other | 0.10% | — | +42.53% | |
| 32 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.10% | — | +6.40% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | +6.27% | |
| 34 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | — | +4.84% | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 0.10% | — | +0.90% | |
| 36 | TRIP | Tripadvisor INC | Stock-Other | 0.10% | — | +7.22% | |
| 37 | ✓ | Stock-Other | 0.10% | — | +5.99% | ||
| 38 | A | Agilent Technologies INC | Stock-Healthcare | 0.10% | — | +6.23% | |
| 39 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.10% | — | -12.56% | |
| 40 | ✓ | Stock-Other | 0.10% | — | -2.67% | ||
| 41 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | +1.56% | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.09% | — | +5.12% | |
| 43 | ✓ | Stock-Other | 0.09% | — | +6.10% | ||
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.09% | — | +6.47% | |
| 45 | EIX | Edison International | Stock-Utilities | 0.09% | — | +7.19% | |
| 46 | HUM | Humana INC | Stock-Healthcare | 0.09% | — | +5.87% | |
| 47 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.09% | — | +6.39% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | +4.58% | |
| 49 | CERNCHF | Cerner CORP | Stock-Other | 0.09% | — | +5.78% | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | +4.51% |