CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | +4.21% | |
| 2 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | +0.78% | |
| 3 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | +1.97% | |
| 4 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | +6.47% | |
| 5 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | +7.54% | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.04% | -0.34% | +4.00% | |
| 7 | SYMCEUR | Symantec CORP | Stock-Other | 0.04% | — | +5.47% | |
| 8 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | +3.22% | |
| 9 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.04% | — | +4.69% | |
| 10 | SUI | Sun Communities INC | Stock-Real Estate | 0.04% | — | +5.78% | |
| 11 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.04% | — | +7.27% | |
| 12 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | +4.62% | |
| 13 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | +6.32% | |
| 14 | EFX | Equifax INC | Stock-Industrials | 0.04% | -0.07% | +8.01% | |
| 15 | CTRA | Coterra Energy INC | Stock-Energy | 0.04% | — | +5.95% | |
| 16 | TXT | Textron INC | Stock-Industrials | 0.04% | — | +7.90% | |
| 17 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.04% | — | +4.90% | |
| 18 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | +18.25% | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | +8.04% | |
| 20 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.04% | — | +5.15% | |
| 21 | BKR | Baker Hughes Co | Stock-Energy | 0.04% | — | +8.05% | |
| 22 | HAS | Hasbro INC | Stock-Consumer Disc | 0.04% | — | +37.83% | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.04% | — | +9.10% | |
| 24 | HO1 | Hologic INC | Stock-Other | 0.04% | — | +13.95% | |
| 25 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.04% | — | +7.25% | |
| 26 | 9990302D | Apache CORP | Stock-Other | 0.04% | — | +7.84% | |
| 27 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | -0.71% | |
| 28 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.04% | — | +5.44% | |
| 29 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | +8.65% | |
| 30 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.04% | — | +1.97% | |
| 31 | IT | Gartner INC | Stock-Tech | 0.04% | — | +6.68% | |
| 32 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | +6.51% | |
| 33 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | +3.16% | |
| 34 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | +7.22% | |
| 35 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.04% | — | +13.73% | |
| 36 | SIVBEUR | Svb Financial Group | Stock-Other | 0.04% | — | +11.69% | |
| 37 | CE | Celanese CORP | Stock-Materials | 0.04% | — | +5.38% | |
| 38 | KSS | Kohls CORP | Stock-Consumer Disc | 0.04% | — | +8.03% | |
| 39 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | +7.10% | |
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | +6.36% | |
| 41 | CDW | Cdw Corp/de | Stock-Tech | 0.04% | — | +4.33% | |
| 42 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.04% | — | +7.06% | |
| 43 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | +8.01% | |
| 44 | COR | Cencora INC | Stock-Healthcare | 0.04% | +0.20% | +6.21% | |
| 45 | FDC | First Data Corp- Class A | Stock-Other | 0.04% | — | +5.41% | |
| 46 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.04% | — | — | |
| 47 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | +7.86% | |
| 48 | L | Loews CORP | Stock-Financials | 0.04% | — | +6.20% | |
| 49 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | +25.75% | |
| 50 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.03% | — | — |