CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 833 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | +1.68% | |
| 2 | TIFEUR | Tiffany & Co | Stock-Other | 0.05% | — | +4.36% | |
| 3 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | — | -0.10% | |
| 4 | BKR | Baker Hughes Co | Stock-Energy | 0.05% | — | -0.04% | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 0.04% | — | -20.00% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.04% | — | -5.49% | |
| 7 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.04% | — | +1.03% | |
| 8 | FRCB | First Republic Bank/ca | Stock-Financials | 0.04% | — | -5.41% | |
| 9 | SNPS | Synopsys INC | Stock-Tech | 0.04% | — | -0.19% | |
| 10 | TWTRUSD | Twitter INC | Stock-Other | 0.04% | — | +0.94% | |
| 11 | UNM | Unum Group | Stock-Financials | 0.04% | — | -1.23% | |
| 12 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.04% | — | +4.73% | |
| 13 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | +7.69% | |
| 14 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | -1.17% | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | +12.58% | |
| 16 | COTY | Coty Inc-cl A | Stock-Other | 0.04% | — | +29.67% | |
| 17 | TSS | Total System Services INC | Stock-Other | 0.04% | — | -0.93% | |
| 18 | CE | Celanese CORP | Stock-Materials | 0.04% | — | -2.83% | |
| 19 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.04% | — | +4.19% | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | -5.60% | |
| 21 | NNN | Nnn Reit INC | Stock-Real Estate | 0.04% | — | +13.53% | |
| 22 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | -0.32% | |
| 23 | KMX | Carmax INC | Stock-Consumer Disc | 0.04% | — | +1.10% | |
| 24 | BALL | Ball CORP | Stock-Consumer Disc | 0.04% | — | -0.39% | |
| 25 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | -1.15% | |
| 26 | INVH | Invitation Homes INC | Stock-Real Estate | 0.04% | — | +618.50% | |
| 27 | TPR | Tapestry INC | Stock-Consumer Disc | 0.04% | — | — | |
| 28 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.04% | — | -8.79% | |
| 29 | ✓ | Stock-Other | 0.04% | — | -0.31% | ||
| 30 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.04% | — | -3.00% | |
| 31 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.04% | — | +2.18% | |
| 32 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | +4.56% | |
| 33 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | -1.06% | |
| 34 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | +4.37% | |
| 35 | IT | Gartner INC | Stock-Tech | 0.04% | — | +0.67% | |
| 36 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | +201.27% | |
| 37 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | -6.40% | |
| 38 | PNR | Pentair plc | Stock-Industrials | 0.04% | — | -0.57% | |
| 39 | HO1 | Hologic INC | Stock-Other | 0.04% | — | -0.34% | |
| 40 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | -1.41% | |
| 41 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.04% | — | +7.31% | |
| 42 | XECEUR | Cimarex Energy Co | Stock-Other | 0.04% | — | +5.68% | |
| 43 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | +6.76% | |
| 44 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.04% | — | +0.12% | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | -0.84% | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | -5.03% | |
| 47 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | -0.56% | |
| 48 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | +4.64% | |
| 49 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | -0.39% | |
| 50 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | -0.22% |