CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 838 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | +9.30% | |
| 2 | CFG | Citizens Financial Group | Stock-Financials | 0.04% | — | +16.27% | |
| 3 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.04% | — | +8.18% | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.04% | — | +9.25% | |
| 5 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.04% | — | +9.47% | |
| 6 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.04% | — | +7.81% | |
| 7 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.04% | — | +5.06% | |
| 8 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.04% | — | +2.21% | |
| 9 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | +46.18% | |
| 10 | L | Loews CORP | Stock-Financials | 0.04% | — | +6.68% | |
| 11 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | +9.16% | |
| 12 | SRCLEUR | Stericycle INC | Stock-Other | 0.04% | — | +9.40% | |
| 13 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | +7.83% | |
| 14 | ✓ | Stock-Other | 0.04% | — | +5.95% | ||
| 15 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.04% | — | +4.62% | |
| 16 | USA | Liberty Interactive CORP | Stock-Other | 0.04% | — | +7.66% | |
| 17 | CNC | Centene CORP | Stock-Healthcare | 0.04% | — | +74.85% | |
| 18 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.04% | — | +9.00% | |
| 19 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | +9.61% | |
| 20 | CTRA | Coterra Energy INC | Stock-Energy | 0.04% | — | +20.79% | |
| 21 | ✓ | Tesoro CORP | Stock-Other | 0.04% | — | +7.13% | |
| 22 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | -44.17% | |
| 23 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | +8.11% | |
| 24 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | +9.58% | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | +9.09% | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | -1.79% | |
| 27 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | -42.67% | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | +7.84% | |
| 29 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | +12.05% | |
| 30 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.04% | — | -1.18% | |
| 31 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | +9.06% | |
| 32 | ✓ | Stock-Other | 0.04% | — | -7.69% | ||
| 33 | WRKUSD | Westrock Co | Stock-Other | 0.04% | — | +7.40% | |
| 34 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.04% | — | +5.06% | |
| 35 | LPTUSD | Liberty Property Trust | Stock-Other | 0.04% | — | +12.17% | |
| 36 | TXT | Textron INC | Stock-Industrials | 0.04% | — | +8.37% | |
| 37 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | +8.30% | |
| 38 | MODV | ModivCare Inc. | Stock-Other | 0.04% | — | +6.29% | |
| 39 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | +9.77% | |
| 40 | TGNA | Tegna INC | Stock-Other | 0.04% | — | +7.52% | |
| 41 | ALV | Autoliv INC | Stock-Consumer Disc | 0.04% | — | +8.61% | |
| 42 | DISH | Dish Network Corp-a | Stock-Other | 0.04% | — | +8.97% | |
| 43 | FFIV | F5 INC | Stock-Tech | 0.04% | — | -18.73% | |
| 44 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.04% | — | +9.78% | |
| 45 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | +7.75% | |
| 46 | NWSA | News CORP - Class A | Stock-Comm Services | 0.04% | — | +9.63% | |
| 47 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | +6.75% | |
| 48 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | -46.06% | |
| 49 | XECEUR | Cimarex Energy Co | Stock-Other | 0.04% | — | +9.61% | |
| 50 | KEY | Keycorp | Stock-Financials | 0.04% | — | +8.64% |