CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 825 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | Stock-Tech | 0.10% | -0.07% | +4.04% | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.10% | — | +1.39% | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | -39.46% | |
| 4 | ✓ | Stock-Other | 0.10% | — | +6.57% | ||
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | — | +3.95% | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.10% | — | — | |
| 7 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | +2.64% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | +3.66% | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 0.10% | — | +2.39% | |
| 10 | VMC | Vulcan Materials Co | Stock-Materials | 0.10% | — | +3.22% | |
| 11 | SRE | Sempra | Stock-Utilities | 0.10% | — | +0.26% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.10% | — | +1.16% | |
| 13 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.10% | — | +3.20% | |
| 14 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.10% | — | +3.81% | |
| 15 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | +1.54% | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 0.10% | — | +3.13% | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 0.10% | — | +3.23% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | +3.75% | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.10% | — | +2.62% | |
| 20 | INCY | Incyte CORP | Stock-Healthcare | 0.10% | — | +8.18% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | +12.96% | |
| 22 | ✓ | Ggp INC | Stock-Other | 0.10% | — | — | |
| 23 | SRCLEUR | Stericycle INC | Stock-Other | 0.10% | — | +156.67% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | +3.34% | |
| 25 | TEL | TE Connectivity plc | Stock-Tech | 0.10% | — | +3.71% | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.10% | — | +2.65% | |
| 27 | FISV | Fiserv INC | Stock-Other | 0.10% | — | +1.92% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | +10.13% | |
| 29 | ILMN | Illumina INC | Stock-Healthcare | 0.10% | — | +3.28% | |
| 30 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | +2.96% | |
| 31 | EIX | Edison International | Stock-Utilities | 0.10% | — | +3.76% | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | 0.10% | — | +4.05% | |
| 33 | PPL | Ppl CORP | Stock-Utilities | 0.09% | — | +4.05% | |
| 34 | GLW | Corning INC | Stock-Tech | 0.09% | +0.06% | -4.55% | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.09% | — | +3.81% | |
| 36 | XLNXEUR | Xilinx INC | Stock-Other | 0.09% | — | +49.60% | |
| 37 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | +0.44% | |
| 38 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.09% | — | +1.15% | |
| 39 | WEC | Wec Energy Group INC | Stock-Utilities | 0.09% | — | +2.39% | |
| 40 | MSI | Motorola Solutions INC | Stock-Tech | 0.09% | — | +2.16% | |
| 41 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.09% | — | +66.62% | |
| 42 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | +19.17% | |
| 43 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.09% | — | +299.36% | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | +0.90% | |
| 45 | BKR | Baker Hughes Company | Stock-Energy | 0.09% | — | +2.84% | |
| 46 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | +3.53% | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | +3.53% | |
| 48 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.09% | — | +5.27% | |
| 49 | WDC | Western Digital CORP | Stock-Tech | 0.09% | — | +4.24% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.09% | — | +3.18% |