CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 831 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | Stock-Utilities | 0.10% | — | +7.64% | |
| 2 | HUM | Humana INC | Stock-Healthcare | 0.10% | — | +7.19% | |
| 3 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.10% | — | +2.77% | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 0.10% | — | +5.20% | |
| 5 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | +1.60% | |
| 6 | HPQ | Hp INC | Stock-Tech | 0.10% | — | +18.37% | |
| 7 | EIX | Edison International | Stock-Utilities | 0.10% | — | +3.08% | |
| 8 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.10% | — | +2.67% | |
| 9 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.10% | — | +2.81% | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.10% | — | +44.17% | |
| 11 | ✓ | Stock-Other | 0.10% | — | +3.10% | ||
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.10% | — | +2.82% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | +3.82% | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.10% | — | +0.33% | |
| 15 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.09% | — | +4.44% | |
| 16 | FISV | Fiserv INC | Stock-Other | 0.09% | — | +0.63% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.09% | — | +9.31% | |
| 18 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | +2.03% | |
| 19 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.09% | — | +5.48% | |
| 20 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | +3.30% | |
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | +3.15% | |
| 22 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.09% | — | +8.59% | |
| 23 | WEC | Wec Energy Group INC | Stock-Utilities | 0.09% | — | -6.07% | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | 0.09% | — | -1.16% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | +1.86% | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.09% | — | +2.34% | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | 0.09% | — | +1.57% | |
| 28 | ✓ | Cbs CORP New | Stock-Other | 0.09% | — | +0.11% | |
| 29 | GLW | Corning INC | Stock-Tech | 0.09% | +0.06% | -3.02% | |
| 30 | FIS | Fidelity National Info Serv | Stock-Tech | 0.09% | — | +12.44% | |
| 31 | MAC | Macerich Co/the | Stock-Other | 0.09% | — | +0.11% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | +2.07% | |
| 33 | UHS | Universal Health Services-b | Stock-Healthcare | 0.09% | — | +89.29% | |
| 34 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | -6.77% | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | — | +2.38% | |
| 36 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.09% | — | +13.32% | |
| 37 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.09% | — | +3.16% | |
| 38 | DFSEUR | Discover Financial Services | Stock-Other | 0.09% | — | +0.14% | |
| 39 | ✓ | St Jude Med INC | Stock-Other | 0.09% | — | +2.98% | |
| 40 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.09% | — | +7.96% | |
| 41 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.09% | — | -0.59% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.09% | — | -10.59% | |
| 43 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | +5.48% | |
| 44 | CTRA | Coterra Energy INC | Stock-Energy | 0.09% | — | +89.84% | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.08% | — | +124.46% | |
| 46 | ADSK | Autodesk INC | Stock-Tech | 0.08% | — | -4.37% | |
| 47 | STT | State Street CORP | Stock-Financials | 0.08% | — | +2.09% | |
| 48 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.08% | — | +70.72% | |
| 49 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | -3.80% | |
| 50 | KEL | Kellanova | Stock-Other | 0.08% | — | +1.94% |