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 | M | Macy's INC | Stock-Consumer Disc | 0.04% | — | +3.57% | |
| 2 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | +5.45% | |
| 3 | MXIM | Maxim Integrated Products | Stock-Other | 0.04% | — | -32.44% | |
| 4 | HO1 | Hologic INC | Stock-Other | 0.04% | — | -40.96% | |
| 5 | CXOEUR | Concho Resources INC | Stock-Other | 0.04% | — | +14.27% | |
| 6 | ALKS | Alkermes plc | Stock-Healthcare | 0.04% | — | +8.13% | |
| 7 | L | Loews CORP | Stock-Financials | 0.04% | — | +3.23% | |
| 8 | FLEX | Flex Ltd. | Stock-Tech | 0.04% | — | +1.59% | |
| 9 | ✓ | Stock-Other | 0.04% | — | +25.27% | ||
| 10 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | -17.70% | |
| 11 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | +13.21% | |
| 12 | KEY | Keycorp | Stock-Financials | 0.04% | — | +5.11% | |
| 13 | FRCB | First Republic Bank/ca | Stock-Financials | 0.04% | — | +5.65% | |
| 14 | UHS | Universal Health Services-b | Stock-Healthcare | 0.04% | — | -47.24% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | +4.74% | |
| 16 | TGNA | Tegna INC | Stock-Other | 0.04% | — | +111.74% | |
| 17 | JAHEUR | Jarden CORP | Stock-Other | 0.04% | — | +7.83% | |
| 18 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.04% | — | +5.84% | |
| 19 | MODV | ModivCare Inc. | Stock-Other | 0.04% | — | +7.18% | |
| 20 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | +5.11% | |
| 21 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.04% | — | +2.43% | |
| 22 | IRM | Iron Mountain INC | Stock-Real Estate | 0.04% | — | +4.24% | |
| 23 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.04% | — | +7.26% | |
| 24 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.04% | — | +3.90% | |
| 25 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | +8.32% | |
| 26 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | -46.51% | |
| 27 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.04% | — | +7.27% | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | +8.15% | |
| 29 | ✓ | Stock-Other | 0.04% | — | +4.58% | ||
| 30 | MGLNUSD | Magellan Health INC | Stock-Other | 0.04% | — | -58.84% | |
| 31 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | +9.35% | |
| 32 | ALV | Autoliv INC | Stock-Consumer Disc | 0.04% | — | +7.93% | |
| 33 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.04% | — | +6.49% | |
| 34 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.04% | — | +8.75% | |
| 35 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.04% | — | +3.48% | |
| 36 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.04% | — | +6.05% | |
| 37 | SRCLEUR | Stericycle INC | Stock-Other | 0.04% | — | +5.93% | |
| 38 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | +6.06% | |
| 39 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.04% | — | +27.27% | |
| 40 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | +2.91% | |
| 41 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.04% | — | +6.85% | |
| 42 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | +4.74% | |
| 43 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | +5.57% | |
| 44 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | +6.48% | |
| 45 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.04% | — | +7.80% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | +5.94% | |
| 47 | NWSA | News CORP - Class A | Stock-Comm Services | 0.04% | — | -12.56% | |
| 48 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | +5.86% | |
| 49 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | +6.07% | |
| 50 | CE | Celanese CORP | Stock-Materials | 0.04% | — | +6.87% |