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 | NBL2EUR | Noble Energy INC | Stock-Other | 0.04% | — | +1.73% | |
| 2 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.04% | — | -1.76% | |
| 3 | BALL | Ball CORP | Stock-Consumer Disc | 0.04% | — | +2.90% | |
| 4 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.04% | — | +56.79% | |
| 5 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.04% | — | +0.95% | |
| 6 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | -3.88% | |
| 7 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | +1.98% | |
| 8 | FIVE | Five Below | Stock-Consumer Disc | 0.04% | — | +73.33% | |
| 9 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | +1.79% | |
| 10 | FFIV | F5 INC | Stock-Tech | 0.04% | — | +1.64% | |
| 11 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | — | +9.18% | |
| 12 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | +12.71% | |
| 13 | SNPS | Synopsys INC | Stock-Tech | 0.04% | — | -2.72% | |
| 14 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | +0.06% | |
| 15 | ARCPEUR | Vereit INC | Stock-Other | 0.04% | — | -1.81% | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.04% | — | +0.94% | |
| 17 | LBEUR | L Brands INC | Stock-Other | 0.04% | — | +11.81% | |
| 18 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | +3.17% | |
| 19 | CE | Celanese CORP | Stock-Materials | 0.04% | — | +8.93% | |
| 20 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | -1.80% | |
| 21 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.04% | — | +5.96% | |
| 22 | IT | Gartner INC | Stock-Tech | 0.04% | — | -1.47% | |
| 23 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | +3.54% | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | -2.57% | |
| 25 | BKR | Baker Hughes Co | Stock-Energy | 0.04% | — | -2.64% | |
| 26 | BAP | Credicorp Ltd. | Stock-Financials | 0.04% | — | +8.83% | |
| 27 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.04% | — | +14.18% | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | -3.64% | |
| 29 | ETRA | E*trade Financial CORP | Stock-Other | 0.04% | — | -26.21% | |
| 30 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | -2.58% | |
| 31 | WRKUSD | Westrock Co | Stock-Other | 0.04% | — | +2.87% | |
| 32 | KMX | Carmax INC | Stock-Consumer Disc | 0.04% | — | -4.55% | |
| 33 | KSS | Kohls CORP | Stock-Consumer Disc | 0.04% | — | -3.35% | |
| 34 | LNG | Cheniere Energy INC | Stock-Energy | 0.04% | — | +14.15% | |
| 35 | L | Loews CORP | Stock-Financials | 0.04% | — | -4.28% | |
| 36 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.04% | — | +10.70% | |
| 37 | ANETEUR | Arista Networks INC | Stock-Other | 0.04% | — | +14.64% | |
| 38 | ✓ | Stock-Other | 0.04% | — | -2.17% | ||
| 39 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | -4.87% | |
| 40 | HAS | Hasbro INC | Stock-Consumer Disc | 0.04% | — | -0.76% | |
| 41 | SYMCEUR | Symantec CORP | Stock-Other | 0.04% | — | +2.75% | |
| 42 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | +2.78% | |
| 43 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | -2.39% | |
| 44 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.04% | — | +7.05% | |
| 45 | LPTUSD | Liberty Property Trust | Stock-Other | 0.04% | — | +1.82% | |
| 46 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.04% | — | -1.60% | |
| 47 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | -1.08% | |
| 48 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | -2.10% | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.04% | -0.34% | -0.31% | |
| 50 | FTI | TechnipFMC plc | Stock-Energy | 0.04% | — | -5.15% |