CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 822 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | +0.99% | |
| 2 | CTRA | Coterra Energy INC | Stock-Energy | 0.05% | — | -43.59% | |
| 3 | L | Loews CORP | Stock-Financials | 0.05% | — | +3.43% | |
| 4 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | — | +1.39% | |
| 5 | GPN | Global Payments INC | Stock-Industrials | 0.05% | — | +2.52% | |
| 6 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | -31.73% | |
| 7 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | +7.90% | |
| 8 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.04% | — | +2.42% | |
| 9 | DISH | Dish Network Corp-a | Stock-Other | 0.04% | — | +2.67% | |
| 10 | AYI | Acuity INC | Stock-Industrials | 0.04% | — | +3.40% | |
| 11 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | +2.24% | |
| 12 | ✓ | Stock-Other | 0.04% | — | -25.00% | ||
| 13 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | +3.25% | |
| 14 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | -44.73% | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | +3.33% | |
| 16 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.04% | — | +3.04% | |
| 17 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | +3.32% | |
| 18 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | +2.56% | |
| 19 | CNC | Centene CORP | Stock-Healthcare | 0.04% | — | +3.45% | |
| 20 | MSCI | Msci INC | Stock-Financials | 0.04% | — | +55.30% | |
| 21 | NTES | Netease Inc-adr | Stock-Comm Services | 0.04% | — | +7.88% | |
| 22 | AME | Ametek INC | Stock-Industrials | 0.04% | — | +1.65% | |
| 23 | UHS | Universal Health Services-b | Stock-Healthcare | 0.04% | — | -44.49% | |
| 24 | KMX | Carmax INC | Stock-Consumer Disc | 0.04% | — | +0.96% | |
| 25 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.04% | — | +2.53% | |
| 26 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | -33.63% | |
| 27 | ✓ | Stock-Other | 0.04% | — | +25.58% | ||
| 28 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | +3.72% | |
| 29 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.04% | — | +2.00% | |
| 30 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | +3.42% | |
| 31 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | +98.82% | |
| 32 | DVA | Davita INC | Stock-Healthcare | 0.04% | — | +1.50% | |
| 33 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | +3.24% | |
| 34 | OKE | Oneok INC | Stock-Energy | 0.04% | — | +3.12% | |
| 35 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | +2.85% | |
| 36 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | +41.43% | |
| 37 | ZION | Zions Bancorp NA | Stock-Financials | 0.04% | — | +2863.29% | |
| 38 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | +102.08% | |
| 39 | TXT | Textron INC | Stock-Industrials | 0.04% | — | +1.68% | |
| 40 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | +3.32% | |
| 41 | SRCLEUR | Stericycle INC | Stock-Other | 0.04% | — | +51.44% | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | +46.14% | |
| 43 | NTAP | Netapp INC | Stock-Tech | 0.04% | — | +2.35% | |
| 44 | NWSA | News CORP - Class A | Stock-Comm Services | 0.04% | — | +8.01% | |
| 45 | ✓ | Stock-Other | 0.04% | — | +3.30% | ||
| 46 | MAT | Mattel INC | Stock-Consumer Disc | 0.04% | — | +3.21% | |
| 47 | FFIV | F5 INC | Stock-Tech | 0.04% | — | -42.70% | |
| 48 | WU | Western Union Co | Stock-Financials | 0.04% | — | -21.38% | |
| 49 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.04% | — | -41.82% | |
| 50 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.04% | — | +2.37% |