CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.11% | — | -8.42% | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.11% | — | -6.94% | |
| 3 | ✓ | Stock-Other | 0.11% | — | -6.98% | ||
| 4 | WDC | Western Digital CORP | Stock-Tech | 0.11% | — | -8.37% | |
| 5 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.11% | — | -11.79% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.11% | — | -8.00% | |
| 7 | SRE | Sempra | Stock-Utilities | 0.11% | — | -7.41% | |
| 8 | FISV | Fiserv INC | Stock-Other | 0.11% | — | +87.26% | |
| 9 | INCY | Incyte CORP | Stock-Healthcare | 0.11% | — | +76.42% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | -8.92% | |
| 11 | ZION | Zions Bancorp NA | Stock-Financials | 0.10% | — | +8.95% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | -0.18% | -9.73% | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | -0.30% | -10.98% | |
| 14 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | -5.13% | |
| 15 | ADSK | Autodesk INC | Stock-Tech | 0.10% | — | -10.83% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.10% | — | -14.75% | |
| 17 | FE | Firstenergy CORP | Stock-Utilities | 0.10% | — | -9.80% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 0.10% | — | -9.61% | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.10% | — | -9.98% | |
| 20 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.10% | — | -1.26% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | -8.98% | |
| 22 | XEL | Xcel Energy INC | Stock-Utilities | 0.09% | — | -6.05% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | -10.97% | |
| 24 | DXC | Dxc Technology Co | Stock-Tech | 0.09% | — | -10.16% | |
| 25 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.09% | — | +7.84% | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | -5.90% | |
| 27 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | -8.33% | |
| 28 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.09% | — | -8.90% | |
| 29 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.09% | — | — | |
| 30 | PPG | Ppg Industries INC | Stock-Materials | 0.09% | — | -10.31% | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.09% | — | +7.71% | |
| 32 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | -10.39% | |
| 33 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.09% | — | +94.66% | |
| 34 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | -10.95% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | -5.04% | |
| 36 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.09% | — | +4.77% | |
| 37 | WEC | Wec Energy Group INC | Stock-Utilities | 0.08% | — | -4.14% | |
| 38 | RHT1EUR | Red Hat INC | Stock-Other | 0.08% | — | -9.82% | |
| 39 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | -7.92% | |
| 40 | ✓ | Ggp INC | Stock-Other | 0.08% | — | -3.86% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | -10.59% | |
| 42 | MTB | M & T Bank CORP | Stock-Financials | 0.08% | — | -8.38% | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | -10.74% | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | -11.84% | |
| 45 | SYF | Synchrony Financial | Stock-Financials | 0.08% | — | -10.14% | |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | -10.47% | |
| 47 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.08% | — | -2.65% | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | -9.01% | |
| 49 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.08% | — | +6.61% | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | -9.59% |