CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | O | Realty Income CORP | Stock-Real Estate | 0.10% | — | +7.89% | |
| 2 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.09% | — | +6.28% | |
| 3 | ALL | Allstate CORP | Stock-Financials | 0.09% | — | +3.85% | |
| 4 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.09% | — | +6.00% | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | +6.54% | |
| 6 | ✓ | Delphi Automotive PLC | Stock-Other | 0.09% | — | +4.47% | |
| 7 | ✓ | Linkedin CORP | Stock-Other | 0.09% | — | +11.75% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | +6.24% | |
| 9 | EXC | Exelon CORP | Stock-Utilities | 0.09% | — | +6.77% | |
| 10 | FE | Firstenergy CORP | Stock-Utilities | 0.09% | — | +14.10% | |
| 11 | LBEUR | L Brands INC | Stock-Other | 0.09% | — | +5.63% | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.09% | — | +6.23% | |
| 13 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.09% | — | +103.26% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | -0.18% | +16.73% | |
| 15 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.09% | — | +5.33% | |
| 16 | LHCGUSD | Lhc Group INC | Stock-Other | 0.09% | — | -15.90% | |
| 17 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.09% | — | +3.90% | |
| 18 | PPL | Ppl CORP | Stock-Utilities | 0.09% | — | +7.04% | |
| 19 | DVA | Davita INC | Stock-Healthcare | 0.09% | — | +103.78% | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | -8.03% | |
| 21 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.09% | — | +97.04% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | — | +5.45% | |
| 23 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.09% | — | +31.99% | |
| 24 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.09% | — | +3.81% | |
| 25 | ✓ | Mylan N V | Stock-Other | 0.09% | — | +6.23% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | +6.08% | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | 0.09% | — | -14.43% | |
| 28 | SRE | Sempra | Stock-Utilities | 0.09% | — | +6.74% | |
| 29 | GLW | Corning INC | Stock-Tech | 0.09% | +0.06% | +2.90% | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | +6.81% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | +0.11% | +3.10% | |
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.09% | — | +3.94% | |
| 33 | ✓ | Stock-Other | 0.08% | — | +5.13% | ||
| 34 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.08% | — | +3.59% | |
| 35 | MAC | Macerich Co/the | Stock-Other | 0.08% | — | +4.53% | |
| 36 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.08% | — | +204.00% | |
| 37 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.08% | — | +107.03% | |
| 38 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | +6.38% | |
| 39 | FISV | Fiserv INC | Stock-Other | 0.08% | — | +4.72% | |
| 40 | HPQ | Hp INC | Stock-Tech | 0.08% | — | — | |
| 41 | COR | Cencora INC | Stock-Healthcare | 0.08% | +0.20% | +3.97% | |
| 42 | VFC | Vf CORP | Stock-Consumer Disc | 0.08% | — | +6.53% | |
| 43 | ✓ | Stock-Other | 0.08% | — | +5.82% | ||
| 44 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.08% | — | +6.12% | |
| 45 | XEL | Xcel Energy INC | Stock-Utilities | 0.08% | — | -0.48% | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | +2.87% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.08% | — | +5.60% | |
| 48 | MSI | Motorola Solutions INC | Stock-Tech | 0.08% | — | -5.16% | |
| 49 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.08% | — | +8.98% | |
| 50 | ✓ | Cbs CORP New | Stock-Other | 0.08% | — | +3.73% |