CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 828 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.11% | — | +3.13% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 0.11% | — | +6.69% | |
| 3 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.11% | — | +0.45% | |
| 4 | ✓ | Delphi Automotive PLC | Stock-Other | 0.10% | — | +16.70% | |
| 5 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | +3.86% | |
| 6 | ✓ | Stock-Other | 0.10% | — | +0.21% | ||
| 7 | TEL | TE Connectivity plc | Stock-Tech | 0.10% | — | +3.01% | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | +1.49% | |
| 9 | PCAR | Paccar INC | Stock-Industrials | 0.10% | — | +18.28% | |
| 10 | FISV | Fiserv INC | Stock-Other | 0.10% | — | +2.08% | |
| 11 | ADSK | Autodesk INC | Stock-Tech | 0.10% | — | -23.31% | |
| 12 | FE | Firstenergy CORP | Stock-Utilities | 0.10% | — | -5.19% | |
| 13 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | +2.95% | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | +16.02% | |
| 15 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.10% | — | +2.60% | |
| 16 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | +0.56% | |
| 17 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.10% | — | +1.79% | |
| 18 | GLW | Corning INC | Stock-Tech | 0.10% | +0.06% | +2.30% | |
| 19 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.10% | — | +3.64% | |
| 20 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | -0.30% | +3.34% | |
| 21 | ALGN | Align Technology INC | Stock-Healthcare | 0.09% | — | +40.34% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | +3.34% | |
| 23 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.09% | — | +1.31% | |
| 24 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.09% | — | +2.31% | |
| 25 | PPL | Ppl CORP | Stock-Utilities | 0.09% | — | +3.96% | |
| 26 | ✓ | Ggp INC | Stock-Other | 0.09% | — | +5.67% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.09% | — | +2.79% | |
| 28 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | -81.22% | |
| 29 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.09% | — | +3.86% | |
| 30 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.09% | — | +40.46% | |
| 31 | EIX | Edison International | Stock-Utilities | 0.09% | — | +3.55% | |
| 32 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | +3.68% | |
| 33 | SYF | Synchrony Financial | Stock-Financials | 0.09% | — | -1.64% | |
| 34 | WEC | Wec Energy Group INC | Stock-Utilities | 0.09% | — | +0.14% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | +3.38% | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | +3.65% | |
| 37 | DFSEUR | Discover Financial Services | Stock-Other | 0.09% | — | +2.95% | |
| 38 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.09% | — | +2.53% | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | 0.09% | — | +3.74% | |
| 40 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | +2.10% | |
| 41 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.09% | — | +5.57% | |
| 42 | ZION | Zions Bancorp NA | Stock-Financials | 0.09% | — | -6.61% | |
| 43 | DXC | Dxc Technology Co | Stock-Tech | 0.09% | — | -26.79% | |
| 44 | INCY | Incyte CORP | Stock-Healthcare | 0.09% | — | +5.95% | |
| 45 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.09% | — | +2.75% | |
| 46 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.08% | — | +2.99% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.08% | — | +5.10% | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | +4.07% | |
| 49 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | -11.58% | |
| 50 | BCRUSD | Cr Bard INC | Stock-Other | 0.08% | — | +5.03% |