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 | BKR | Baker Hughes Company | Stock-Energy | 0.11% | — | -5.75% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 0.11% | +0.11% | -5.34% | |
| 3 | HUM | Humana INC | Stock-Healthcare | 0.11% | — | -31.60% | |
| 4 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.11% | — | +3.26% | |
| 5 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | — | +19.45% | |
| 6 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.11% | — | +69.28% | |
| 7 | INTU | Intuit INC | Stock-Tech | 0.10% | -0.07% | -26.46% | |
| 8 | MSI | Motorola Solutions INC | Stock-Tech | 0.10% | — | +19.67% | |
| 9 | AON | Aon plc | Stock-Financials | 0.10% | — | -7.03% | |
| 10 | VFC | Vf CORP | Stock-Consumer Disc | 0.10% | — | -5.36% | |
| 11 | SRE | Sempra | Stock-Utilities | 0.10% | — | -5.10% | |
| 12 | INCY | Incyte CORP | Stock-Healthcare | 0.10% | — | +86.71% | |
| 13 | ✓ | Linkedin CORP | Stock-Other | 0.10% | — | -4.13% | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.10% | — | +22.41% | |
| 15 | PCG | P G & E CORP | Stock-Utilities | 0.10% | — | -4.59% | |
| 16 | DVA | Davita INC | Stock-Healthcare | 0.10% | — | +21.11% | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 0.10% | — | -3.67% | |
| 18 | COR | Cencora INC | Stock-Healthcare | 0.10% | +0.20% | -7.97% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | -1.55% | |
| 20 | ✓ | Stock-Other | 0.10% | — | -5.63% | ||
| 21 | ADSK | Autodesk INC | Stock-Tech | 0.10% | — | +24.03% | |
| 22 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | -7.12% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | +0.63% | -4.88% | |
| 24 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.10% | — | -6.14% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | -6.43% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.09% | — | -6.91% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | -8.98% | |
| 28 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.09% | — | +78.04% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | -6.98% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.09% | — | -5.32% | |
| 31 | ✓ | Delphi Automotive PLC | Stock-Other | 0.09% | — | -6.85% | |
| 32 | ✓ | Lorillard INC | Stock-Other | 0.09% | — | -5.45% | |
| 33 | LBEUR | L Brands INC | Stock-Other | 0.09% | — | -5.17% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | -5.31% | |
| 35 | AVGO | Broadcom Inc. | Stock-Tech | 0.09% | — | -5.47% | |
| 36 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.09% | — | -0.70% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | — | -5.12% | |
| 38 | 9990302D | Apache CORP | Stock-Other | 0.09% | — | -6.53% | |
| 39 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.09% | — | +295.18% | |
| 40 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | -5.83% | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | -5.44% | |
| 42 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.09% | — | +7.24% | |
| 43 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | +0.82% | |
| 44 | PPL | Ppl CORP | Stock-Utilities | 0.09% | — | -28.31% | |
| 45 | CERNCHF | Cerner CORP | Stock-Other | 0.09% | — | -5.34% | |
| 46 | AKAM | Akamai Technologies INC | Stock-Tech | 0.09% | — | +69.30% | |
| 47 | M | Macy's INC | Stock-Consumer Disc | 0.09% | — | -7.49% | |
| 48 | IP | International Paper Co | Stock-Consumer Disc | 0.09% | — | -6.15% | |
| 49 | CTLEUR | Centurylink INC | Stock-Other | 0.09% | — | -6.34% | |
| 50 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | — | -2.63% |