CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPR | Tapestry INC | Stock-Consumer Disc | 0.04% | — | +6.33% | |
| 2 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | -8.90% | |
| 3 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | -1.77% | |
| 4 | WRKUSD | Westrock Co | Stock-Other | 0.04% | — | -2.35% | |
| 5 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | -3.45% | |
| 6 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | +5.65% | |
| 7 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | -15.15% | |
| 8 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.04% | — | +41.00% | |
| 9 | BKR | Baker Hughes Co | Stock-Energy | 0.04% | — | +7.92% | |
| 10 | ✓ | Xl Group LTD Com | Stock-Other | 0.04% | — | -19.49% | |
| 11 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | +8.34% | |
| 12 | KMX | Carmax INC | Stock-Consumer Disc | 0.04% | — | +1.29% | |
| 13 | FANG | Diamondback Energy INC | Stock-Energy | 0.04% | — | +41.73% | |
| 14 | FTI | TechnipFMC plc | Stock-Energy | 0.04% | — | -2.71% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.04% | — | +6.60% | |
| 16 | KSS | Kohls CORP | Stock-Consumer Disc | 0.04% | — | +8.80% | |
| 17 | INVH | Invitation Homes INC | Stock-Real Estate | 0.04% | — | +0.54% | |
| 18 | COR | Cencora INC | Stock-Healthcare | 0.04% | +0.20% | -2.18% | |
| 19 | TSS | Total System Services INC | Stock-Other | 0.04% | — | -3.66% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | +7.62% | |
| 21 | LPTUSD | Liberty Property Trust | Stock-Other | 0.04% | — | -0.62% | |
| 22 | L | Loews CORP | Stock-Financials | 0.04% | — | -2.21% | |
| 23 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | -0.49% | |
| 24 | MAC | Macerich Co/the | Stock-Other | 0.04% | — | -2.52% | |
| 25 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.04% | — | -3.11% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | -4.28% | |
| 27 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | -0.01% | |
| 28 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | +88.40% | |
| 29 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | — | -2.20% | |
| 30 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | +2.40% | |
| 31 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | -0.36% | |
| 32 | SNPS | Synopsys INC | Stock-Tech | 0.04% | — | -1.69% | |
| 33 | BAP | Credicorp Ltd. | Stock-Financials | 0.04% | — | +5.39% | |
| 34 | CE | Celanese CORP | Stock-Materials | 0.04% | — | -6.07% | |
| 35 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.04% | — | -0.82% | |
| 36 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | -0.71% | |
| 37 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.04% | — | -6.12% | |
| 38 | M | Macy's INC | Stock-Consumer Disc | 0.04% | — | -13.08% | |
| 39 | SYMCEUR | Symantec CORP | Stock-Other | 0.04% | — | -1.73% | |
| 40 | FFIV | F5 INC | Stock-Tech | 0.04% | — | +15.30% | |
| 41 | CPRT | Copart INC | Stock-Industrials | 0.04% | — | — | |
| 42 | SPLKCHF | Splunk INC | Stock-Other | 0.04% | — | +1.94% | |
| 43 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | -2.27% | |
| 44 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | -0.89% | |
| 45 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | -3.91% | |
| 46 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | +6.56% | |
| 47 | IT | Gartner INC | Stock-Tech | 0.04% | — | -5.42% | |
| 48 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.04% | — | +1.50% | |
| 49 | LEA | Lear CORP | Stock-Consumer Disc | 0.04% | — | +7.02% | |
| 50 | HAS | Hasbro INC | Stock-Consumer Disc | 0.04% | — | +18.90% |