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 | TXT | Textron INC | Stock-Industrials | 0.05% | — | +4.00% | |
| 2 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.05% | — | +3.29% | |
| 3 | ✓ | Stock-Other | 0.05% | — | — | ||
| 4 | ALGN | Align Technology INC | Stock-Healthcare | 0.05% | — | +0.44% | |
| 5 | ✓ | Envision Healthcare Corp | Stock-Other | 0.05% | — | +82.73% | |
| 6 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.05% | — | +3.84% | |
| 7 | IVZ | Invesco Ltd. | Stock-Financials | 0.05% | — | +3.54% | |
| 8 | AME | Ametek INC | Stock-Industrials | 0.05% | — | +3.26% | |
| 9 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | +3.89% | |
| 10 | GPN | Global Payments INC | Stock-Industrials | 0.05% | — | +3.78% | |
| 11 | TIFEUR | Tiffany & Co | Stock-Other | 0.05% | — | +2.42% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.05% | — | +2.65% | |
| 13 | NNN | Nnn Reit INC | Stock-Real Estate | 0.04% | — | +2.47% | |
| 14 | CNC | Centene CORP | Stock-Healthcare | 0.04% | — | +4.18% | |
| 15 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | +2.10% | |
| 16 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | +2.98% | |
| 17 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | +3.96% | |
| 18 | CE | Celanese CORP | Stock-Materials | 0.04% | — | +0.13% | |
| 19 | ALB | Albemarle CORP | Stock-Materials | 0.04% | — | +4.30% | |
| 20 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | +3.33% | |
| 21 | KMX | Carmax INC | Stock-Consumer Disc | 0.04% | — | +2.92% | |
| 22 | CMA | Comerica INC | Stock-Other | 0.04% | — | +3.09% | |
| 23 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | +3.33% | |
| 24 | ✓ | Shire PLC | Stock-Other | 0.04% | — | -14.57% | |
| 25 | OKE | Oneok INC | Stock-Energy | 0.04% | — | +4.18% | |
| 26 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | +3.68% | |
| 27 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.04% | — | +2.78% | |
| 28 | NTAP | Netapp INC | Stock-Tech | 0.04% | — | +3.85% | |
| 29 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | +4.54% | |
| 30 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.04% | — | +1.98% | |
| 31 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.04% | — | +4.43% | |
| 32 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | -11.83% | |
| 33 | LBEUR | L Brands INC | Stock-Other | 0.04% | — | +3.35% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | — | |
| 35 | UNM | Unum Group | Stock-Financials | 0.04% | — | +7.98% | |
| 36 | XECEUR | Cimarex Energy Co | Stock-Other | 0.04% | — | +3.81% | |
| 37 | M | Macy's INC | Stock-Consumer Disc | 0.04% | — | -10.83% | |
| 38 | HAS | Hasbro INC | Stock-Consumer Disc | 0.04% | — | +3.48% | |
| 39 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | +3.29% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | +20.83% | |
| 41 | UHS | Universal Health Services-b | Stock-Healthcare | 0.04% | — | -40.19% | |
| 42 | ZION | Zions Bancorp NA | Stock-Financials | 0.04% | — | -22.28% | |
| 43 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.04% | — | +0.87% | |
| 44 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | -2.54% | |
| 45 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.04% | — | +1.47% | |
| 46 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | +3.78% | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | +0.26% | |
| 48 | AKX | Ansys INC | Stock-Other | 0.04% | — | -1.51% | |
| 49 | MSCI | Msci INC | Stock-Financials | 0.04% | — | +8.97% | |
| 50 | LPTUSD | Liberty Property Trust | Stock-Other | 0.04% | — | +1.57% |