CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 836 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.11% | — | -3.52% | |
| 2 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.11% | — | +0.25% | |
| 3 | DE | Deere & Co | Stock-Industrials | 0.11% | — | +0.03% | |
| 4 | INTU | Intuit INC | Stock-Tech | 0.11% | -0.07% | +0.42% | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.10% | — | +2.00% | |
| 6 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.10% | — | -3.29% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | -0.18% | +12.37% | |
| 8 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.10% | — | +0.49% | |
| 9 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | +22.47% | |
| 10 | ✓ | Stock-Other | 0.10% | — | -0.69% | ||
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.10% | — | +2.37% | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.10% | — | +0.45% | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | +16.60% | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.10% | — | -0.53% | |
| 15 | BKR | Baker Hughes Company | Stock-Energy | 0.10% | — | -1.97% | |
| 16 | ✓ | Stock-Other | 0.10% | — | +76.12% | ||
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 0.10% | — | +8.91% | |
| 18 | SRE | Sempra | Stock-Utilities | 0.10% | — | -0.91% | |
| 19 | SYMCEUR | Symantec CORP | Stock-Other | 0.10% | — | -7.36% | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | -9.60% | |
| 21 | GLW | Corning INC | Stock-Tech | 0.09% | +0.06% | -3.33% | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | 0.09% | — | +20.73% | |
| 23 | FISV | Fiserv INC | Stock-Other | 0.09% | — | +4.73% | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | 0.09% | — | -0.08% | |
| 25 | MSI | Motorola Solutions INC | Stock-Tech | 0.09% | — | +83.94% | |
| 26 | WEC | Wec Energy Group INC | Stock-Utilities | 0.09% | — | +9.15% | |
| 27 | 9990302D | Apache CORP | Stock-Other | 0.09% | — | +0.37% | |
| 28 | XEL | Xcel Energy INC | Stock-Utilities | 0.09% | — | +3.81% | |
| 29 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.09% | — | +75.79% | |
| 30 | CAH | Cardinal Health INC | Stock-Healthcare | 0.09% | — | -1.52% | |
| 31 | EIX | Edison International | Stock-Utilities | 0.09% | — | +0.41% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | +19.57% | |
| 33 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | +0.26% | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.09% | +0.07% | +0.62% | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | 0.09% | — | -1.46% | |
| 36 | ✓ | St Jude Med INC | Stock-Other | 0.09% | — | +2.10% | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | -8.47% | |
| 38 | FE | Firstenergy CORP | Stock-Utilities | 0.09% | — | -0.89% | |
| 39 | PPL | Ppl CORP | Stock-Utilities | 0.09% | — | -8.49% | |
| 40 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | -1.30% | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | +6.34% | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | +26.26% | |
| 43 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.09% | — | +9.29% | |
| 44 | TDG | Transdigm Group INC | Stock-Industrials | 0.09% | — | -9.33% | |
| 45 | KEL | Kellanova | Stock-Other | 0.09% | — | +19.01% | |
| 46 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.09% | — | -2.52% | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.09% | — | +0.58% | |
| 48 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | -2.68% | |
| 49 | BALL | Ball CORP | Stock-Consumer Disc | 0.08% | — | -7.48% | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | +0.53% |