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 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | -4.31% | |
| 2 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.04% | — | -12.73% | |
| 3 | PCG | P G & E CORP | Stock-Utilities | 0.04% | — | -7.25% | |
| 4 | SNPS | Synopsys INC | Stock-Tech | 0.04% | — | -7.84% | |
| 5 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.04% | — | +7.84% | |
| 6 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | -3.71% | |
| 7 | KEYS | Keysight Technologies In | Stock-Tech | 0.04% | — | +11.52% | |
| 8 | SUI | Sun Communities INC | Stock-Real Estate | 0.04% | — | +11.43% | |
| 9 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | -9.37% | |
| 10 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.04% | — | -4.96% | |
| 11 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.04% | — | -11.09% | |
| 12 | INCY | Incyte CORP | Stock-Healthcare | 0.04% | — | -8.38% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | -9.83% | |
| 14 | L | Loews CORP | Stock-Financials | 0.04% | — | -9.05% | |
| 15 | COR | Cencora INC | Stock-Healthcare | 0.04% | +0.20% | -10.38% | |
| 16 | SYMCEUR | Symantec CORP | Stock-Other | 0.04% | — | -6.81% | |
| 17 | CE | Celanese CORP | Stock-Materials | 0.04% | — | -2.41% | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.04% | — | -8.75% | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | +5.41% | |
| 20 | HES | Hess CORP | Stock-Other | 0.04% | — | -8.16% | |
| 21 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.04% | — | +1446.83% | |
| 22 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.04% | — | -9.33% | |
| 23 | AKX | Ansys INC | Stock-Other | 0.04% | — | -15.54% | |
| 24 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.04% | — | +5.25% | |
| 25 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | -3.40% | |
| 26 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | -2.43% | |
| 27 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | -18.08% | |
| 28 | NRG | Nrg Energy INC | Stock-Utilities | 0.04% | — | +1390.92% | |
| 29 | LNG | Cheniere Energy INC | Stock-Energy | 0.04% | — | -10.73% | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | -10.46% | |
| 31 | ETRA | E*trade Financial CORP | Stock-Other | 0.04% | — | -8.99% | |
| 32 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.04% | — | -6.99% | |
| 33 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | -6.29% | |
| 34 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.04% | — | — | |
| 35 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | +22.86% | |
| 36 | MAC | Macerich Co/the | Stock-Other | 0.04% | — | +1.12% | |
| 37 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | -7.81% | |
| 38 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | -7.50% | |
| 39 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.04% | — | +8.40% | |
| 40 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | -9.45% | |
| 41 | FFIV | F5 INC | Stock-Tech | 0.04% | — | -10.95% | |
| 42 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | -8.62% | |
| 43 | IT | Gartner INC | Stock-Tech | 0.03% | — | -8.78% | |
| 44 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.03% | — | -11.05% | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | -5.79% | |
| 46 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.03% | — | +1.54% | |
| 47 | EFX | Equifax INC | Stock-Industrials | 0.03% | -0.07% | -9.91% | |
| 48 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | -12.77% | |
| 49 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | -9.60% | |
| 50 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | -7.94% |