CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 926 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.10% | — | +11.78% | |
| 2 | HAL | Halliburton Co | Stock-Energy | 0.10% | — | -47.38% | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | 0.10% | — | -1.47% | |
| 4 | SRE | Sempra | Stock-Utilities | 0.10% | — | +0.11% | |
| 5 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.10% | — | +2.69% | |
| 6 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | -0.30% | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 0.10% | — | -2.31% | |
| 8 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.10% | — | -5.71% | |
| 9 | CNC | Centene CORP | Stock-Healthcare | 0.09% | — | -12.21% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 0.09% | — | -6.10% | |
| 11 | FE | Firstenergy CORP | Stock-Utilities | 0.09% | — | -3.71% | |
| 12 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.09% | — | -1.10% | |
| 13 | VFC | Vf CORP | Stock-Consumer Disc | 0.09% | — | -4.14% | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | +39.46% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | -3.96% | |
| 16 | ✓ | Stock-Other | 0.09% | — | -3.28% | ||
| 17 | NOW | Servicenow INC | Stock-Tech | 0.09% | — | +6.64% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | -0.18% | +5.79% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 0.09% | — | -2.46% | |
| 20 | TEL | TE Connectivity plc | Stock-Tech | 0.09% | — | -1.90% | |
| 21 | ABMDEUR | Abiomed INC | Stock-Other | 0.09% | — | +48.36% | |
| 22 | NTAP | Netapp INC | Stock-Tech | 0.09% | — | +26.19% | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | -0.30% | +0.03% | |
| 24 | DAL | Delta Air Lines INC | Stock-Industrials | 0.09% | — | +117.05% | |
| 25 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.09% | — | -1.07% | |
| 26 | CXOEUR | Concho Resources INC | Stock-Other | 0.08% | — | +35.21% | |
| 27 | EMN | Eastman Chemical Co | Stock-Materials | 0.08% | — | -12.32% | |
| 28 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | -3.32% | |
| 29 | STT | State Street CORP | Stock-Financials | 0.08% | — | -1.75% | |
| 30 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.08% | — | — | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.08% | — | +32.54% | |
| 32 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | -1.11% | |
| 33 | XEL | Xcel Energy INC | Stock-Utilities | 0.08% | — | -1.12% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | -2.58% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | -1.33% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | -3.56% | |
| 37 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.08% | — | +3.56% | |
| 38 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | -3.14% | |
| 39 | GLW | Corning INC | Stock-Tech | 0.08% | +0.06% | -4.06% | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | -1.94% | |
| 41 | FTV | Fortive CORP | Stock-Tech | 0.08% | — | +5.58% | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.08% | — | +7.55% | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | -2.35% | |
| 44 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.08% | — | +1.53% | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | -4.55% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | — | -2.03% | |
| 47 | WP | Worldpay Inc-class A | Stock-Other | 0.08% | — | +8.68% | |
| 48 | OKE | Oneok INC | Stock-Energy | 0.08% | — | -2.97% | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.08% | — | -1.97% | |
| 50 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.08% | — | +1.21% |