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 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.05% | — | +5.03% | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 0.05% | — | +34.43% | |
| 3 | AES | Aes CORP | Stock-Utilities | 0.05% | — | -37.60% | |
| 4 | AMG | Affiliated Managers Group | Stock-Financials | 0.05% | — | -3.47% | |
| 5 | JWNUSD | Nordstrom INC | Stock-Other | 0.05% | — | +4.52% | |
| 6 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.05% | — | +3.35% | |
| 7 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.05% | — | +1.90% | |
| 8 | HSIC | Henry Schein INC | Stock-Healthcare | 0.05% | — | -4.56% | |
| 9 | XECEUR | Cimarex Energy Co | Stock-Other | 0.05% | — | -4.36% | |
| 10 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.05% | — | -5.79% | |
| 11 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.05% | — | +6.57% | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.05% | — | -4.44% | |
| 13 | WU | Western Union Co | Stock-Financials | 0.05% | — | +7.44% | |
| 14 | ✓ | Safeway INC | Stock-Other | 0.05% | — | +8.48% | |
| 15 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.05% | — | -4.60% | |
| 16 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.05% | — | +6.02% | |
| 17 | ✓ | Stock-Other | 0.05% | — | +4.44% | ||
| 18 | TRMB | Trimble INC | Stock-Tech | 0.05% | — | -6.15% | |
| 19 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.05% | — | +1.82% | |
| 20 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | -2.87% | |
| 21 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | +6.59% | |
| 22 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.05% | — | -6.65% | |
| 23 | CMA | Comerica INC | Stock-Other | 0.05% | — | -5.50% | |
| 24 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | — | +7.38% | |
| 25 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.05% | — | -3.85% | |
| 26 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.05% | — | -3.09% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | +6.24% | |
| 28 | ✓ | Stock-Other | 0.04% | — | +72.54% | ||
| 29 | ALV | Autoliv INC | Stock-Consumer Disc | 0.04% | — | -4.98% | |
| 30 | UNM | Unum Group | Stock-Financials | 0.04% | — | -2.94% | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | +1.60% | |
| 32 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.04% | — | +5.41% | |
| 33 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.04% | — | -3.73% | |
| 34 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.04% | — | +7.32% | |
| 35 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.04% | — | +6.74% | |
| 36 | ✓ | Stock-Other | 0.04% | — | +4.53% | ||
| 37 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.04% | — | -2.69% | |
| 38 | UDR | Udr INC | Stock-Real Estate | 0.04% | — | -0.66% | |
| 39 | MXIM | Maxim Integrated Products | Stock-Other | 0.04% | — | -7.05% | |
| 40 | NE | Noble Corporation plc | Stock-Energy | 0.04% | — | +7.10% | |
| 41 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | +1.50% | |
| 42 | CITUSD | Cit Group INC | Stock-Other | 0.04% | — | -5.14% | |
| 43 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | -4.00% | |
| 44 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | -0.18% | |
| 45 | HRB | H&r Block INC | Stock-Consumer Disc | 0.04% | — | +5.77% | |
| 46 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.04% | — | -3.73% | |
| 47 | ✓ | Sprint CORP | Stock-Other | 0.04% | — | -3.31% | |
| 48 | PII | Polaris INC | Stock-Consumer Disc | 0.04% | — | -4.29% | |
| 49 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | +4.40% | |
| 50 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | -4.73% |