CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 837 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | Stock-Healthcare | 0.12% | — | -18.51% | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.12% | — | -20.20% | |
| 3 | TROW | T Rowe Price Group INC | Stock-Financials | 0.12% | — | +10.19% | |
| 4 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.12% | — | -7.66% | |
| 5 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.12% | — | +1.56% | |
| 6 | AMP | Ameriprise Financial INC | Stock-Financials | 0.11% | — | -7.08% | |
| 7 | CMI | Cummins INC | Stock-Industrials | 0.11% | — | -18.46% | |
| 8 | ✓ | Stock-Other | 0.11% | — | -6.66% | ||
| 9 | VFC | Vf CORP | Stock-Consumer Disc | 0.11% | — | -19.12% | |
| 10 | DTE | Dte Energy Company | Stock-Utilities | 0.11% | — | +4.24% | |
| 11 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.11% | — | -9.57% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 0.11% | — | -6.69% | |
| 13 | CB | Chubb Limited | Stock-Financials | 0.11% | — | -7.30% | |
| 14 | BEN | Franklin Resources INC | Stock-Financials | 0.11% | — | -24.40% | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | -17.61% | |
| 16 | SNDK | Sandisk Corporation | Stock-Tech | 0.11% | — | -16.96% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.11% | — | -17.04% | |
| 18 | AVGO | Broadcom Inc. | Stock-Tech | 0.11% | — | -17.19% | |
| 19 | ✓ | Lorillard INC | Stock-Other | 0.11% | — | -27.83% | |
| 20 | AVGO | Broadcom Inc. | Stock-Tech | 0.11% | — | -16.80% | |
| 21 | ✓ | General Growth Pptys INC New | Stock-Other | 0.10% | — | +6.01% | |
| 22 | M | Macy's INC | Stock-Consumer Disc | 0.10% | — | -17.51% | |
| 23 | PCG | P G & E CORP | Stock-Utilities | 0.10% | — | -15.88% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | -17.07% | |
| 25 | SYMCEUR | Symantec CORP | Stock-Other | 0.10% | — | -26.33% | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.10% | — | -17.16% | |
| 27 | ✓ | Linkedin CORP | Stock-Other | 0.10% | — | -5.76% | |
| 28 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.10% | — | -7.20% | |
| 29 | JCI | Johnson Controls Internation | Stock-Other | 0.10% | — | -34.29% | |
| 30 | ✓ | Stock-Other | 0.10% | — | -7.59% | ||
| 31 | HUM | Humana INC | Stock-Healthcare | 0.10% | — | -17.17% | |
| 32 | PCAR | Paccar INC | Stock-Industrials | 0.10% | — | -17.07% | |
| 33 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.10% | — | -16.89% | |
| 34 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.10% | — | -9.71% | |
| 35 | FFIV | F5 INC | Stock-Tech | 0.10% | — | +85.99% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | -0.18% | -6.28% | |
| 37 | ILMN | Illumina INC | Stock-Healthcare | 0.10% | — | -7.55% | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.10% | — | +21.84% | |
| 39 | IP | International Paper Co | Stock-Consumer Disc | 0.10% | — | -19.01% | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | 0.09% | — | -8.94% | |
| 41 | ✓ | Stock-Other | 0.09% | — | -16.27% | ||
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | -17.31% | |
| 43 | A | Agilent Technologies INC | Stock-Healthcare | 0.09% | — | -16.90% | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | -19.22% | |
| 45 | AA | Alcoa INC Com | Stock-Materials | 0.09% | — | -10.89% | |
| 46 | AEE | Ameren Corporation | Stock-Utilities | 0.09% | — | -9.49% | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | -6.71% | |
| 48 | ✓ | Delphi Automotive PLC | Stock-Other | 0.09% | — | -16.56% | |
| 49 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.09% | — | +116.93% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | — | -17.61% |