CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 917 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | Stock-Energy | 0.10% | — | -8.17% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | -4.32% | |
| 3 | HPQ | Hp INC | Stock-Tech | 0.10% | — | -10.24% | |
| 4 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | +72.95% | |
| 5 | NEM | Newmont CORP | Stock-Materials | 0.10% | — | +23.79% | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | +0.56% | |
| 7 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.10% | — | -1.82% | |
| 8 | EQIX | Equinix INC | Stock-Real Estate | 0.10% | — | -12.47% | |
| 9 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | -5.85% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.10% | — | -16.16% | |
| 11 | AWK | American Water Works Co INC | Stock-Utilities | 0.10% | — | +74.52% | |
| 12 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.10% | — | -4.43% | |
| 13 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | -5.06% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | -7.43% | |
| 15 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.09% | — | -8.55% | |
| 16 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.09% | — | +11.34% | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 0.09% | — | +10.85% | |
| 18 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.09% | — | +4.94% | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | — | -6.01% | |
| 20 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.09% | — | +0.63% | |
| 21 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | -5.42% | |
| 22 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | -7.71% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | -5.46% | |
| 24 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | -0.30% | -4.14% | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | -7.69% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 0.09% | — | -7.13% | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | -5.43% | |
| 28 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.09% | — | +1.92% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | -6.22% | |
| 30 | WEC | Wec Energy Group INC | Stock-Utilities | 0.09% | — | -6.03% | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 0.09% | — | -2.07% | |
| 32 | UDR | Udr INC | Stock-Real Estate | 0.09% | — | -0.13% | |
| 33 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.08% | — | -6.20% | |
| 34 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.08% | — | +1.87% | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | +0.27% | |
| 36 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | -7.17% | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 0.08% | — | -5.69% | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 0.08% | — | -11.20% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | -5.59% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | +0.48% | |
| 41 | VFC | Vf CORP | Stock-Consumer Disc | 0.08% | — | -5.49% | |
| 42 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.08% | — | -4.08% | |
| 43 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.08% | — | -0.87% | |
| 44 | ✓ | Stock-Other | 0.08% | — | -8.18% | ||
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | -4.19% | |
| 46 | WPC | Wp Carey INC | Stock-Real Estate | 0.08% | — | +163.53% | |
| 47 | FTV | Fortive CORP | Stock-Tech | 0.08% | — | +2.43% | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.08% | — | -5.17% | |
| 49 | EMN | Eastman Chemical Co | Stock-Materials | 0.08% | — | -1.68% | |
| 50 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | -4.56% |