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 | ✓ | Stock-Other | 0.05% | — | -33.50% | ||
| 2 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.05% | — | -8.09% | |
| 3 | ✓ | Safeway INC | Stock-Other | 0.05% | — | +21.61% | |
| 4 | AKAM | Akamai Technologies INC | Stock-Tech | 0.05% | — | -11.78% | |
| 5 | SRCLEUR | Stericycle INC | Stock-Other | 0.05% | — | -11.68% | |
| 6 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.05% | — | -11.89% | |
| 7 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.05% | — | -12.27% | |
| 8 | ✓ | Mallinckrodt PLC | Stock-Other | 0.05% | — | -11.58% | |
| 9 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.05% | — | -14.00% | |
| 10 | JWNUSD | Nordstrom INC | Stock-Other | 0.05% | — | -12.35% | |
| 11 | ✓ | Stock-Other | 0.05% | — | -11.19% | ||
| 12 | SNA | Snap-on INC | Stock-Industrials | 0.05% | — | +2167.20% | |
| 13 | FTI | TechnipFMC plc | Stock-Energy | 0.05% | — | -12.61% | |
| 14 | HSIC | Henry Schein INC | Stock-Healthcare | 0.05% | — | -12.87% | |
| 15 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.05% | — | -9.56% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | -0.13% | -14.76% | |
| 17 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.05% | — | -12.49% | |
| 18 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.05% | — | +24.63% | |
| 19 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.05% | — | -12.56% | |
| 20 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | -13.15% | |
| 21 | CXOEUR | Concho Resources INC | Stock-Other | 0.05% | — | -12.03% | |
| 22 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.05% | — | -14.21% | |
| 23 | MODV | ModivCare Inc. | Stock-Other | 0.05% | — | +128.25% | |
| 24 | CPT | Camden Property Trust | Stock-Real Estate | 0.05% | — | -5.01% | |
| 25 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.05% | — | -12.74% | |
| 26 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | -14.90% | |
| 27 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.05% | — | -11.81% | |
| 28 | WAT | Waters CORP | Stock-Healthcare | 0.05% | — | -12.37% | |
| 29 | INCY | Incyte CORP | Stock-Healthcare | 0.05% | — | — | |
| 30 | ✓ | Stock-Other | 0.05% | — | -11.97% | ||
| 31 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.05% | — | -12.29% | |
| 32 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.05% | — | -14.73% | |
| 33 | HN9 | Hanesbrands INC | Stock-Other | 0.05% | — | — | |
| 34 | ✓ | Stock-Other | 0.05% | — | +23.38% | ||
| 35 | OKE | Oneok INC | Stock-Energy | 0.05% | — | -12.64% | |
| 36 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.05% | — | -13.00% | |
| 37 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.05% | — | -11.97% | |
| 38 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | -12.96% | |
| 39 | UHS | Universal Health Services-b | Stock-Healthcare | 0.04% | — | -12.16% | |
| 40 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.04% | — | -14.59% | |
| 41 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.04% | — | -14.47% | |
| 42 | EFX | Equifax INC | Stock-Industrials | 0.04% | -0.07% | -10.69% | |
| 43 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | -13.42% | |
| 44 | ✓ | Stock-Other | 0.04% | — | -11.89% | ||
| 45 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | -12.12% | |
| 46 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | -14.11% | |
| 47 | TRIP | Tripadvisor INC | Stock-Other | 0.04% | — | -9.70% | |
| 48 | REG | Regency Centers CORP | Stock-Real Estate | 0.04% | — | -5.49% | |
| 49 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | -13.62% | |
| 50 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | — | -11.53% |