CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 991 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | Stock-Utilities | 0.10% | — | +12.78% | |
| 2 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.10% | — | +22.57% | |
| 3 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.10% | — | +15.59% | |
| 4 | ALL | Allstate CORP | Stock-Financials | 0.10% | — | +6.86% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | +27.62% | |
| 6 | TEL | TE Connectivity plc | Stock-Tech | 0.10% | — | +25.14% | |
| 7 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.10% | — | -1.87% | |
| 8 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.10% | — | -7.36% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.10% | — | -1.78% | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 0.10% | — | +16.68% | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.10% | — | -11.59% | |
| 12 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.10% | — | +14.47% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.10% | — | -2.71% | |
| 14 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | +4.30% | |
| 15 | BBTUSD | Bb&t CORP | Stock-Other | 0.10% | — | +10.39% | |
| 16 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | +20.72% | |
| 17 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.10% | — | +0.69% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.10% | — | +0.69% | |
| 19 | AWK | American Water Works Co INC | Stock-Utilities | 0.10% | — | +11.78% | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 0.10% | — | +35.44% | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | +26.38% | |
| 22 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.09% | — | -7.01% | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | +23.74% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | +7.77% | |
| 25 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | +21.37% | |
| 26 | WEC | Wec Energy Group INC | Stock-Utilities | 0.09% | — | +20.34% | |
| 27 | XLNXEUR | Xilinx INC | Stock-Other | 0.09% | — | +22.52% | |
| 28 | HPQ | Hp INC | Stock-Tech | 0.09% | — | +19.38% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.09% | — | +30.46% | |
| 30 | VFC | Vf CORP | Stock-Consumer Disc | 0.09% | — | +22.38% | |
| 31 | MSI | Motorola Solutions INC | Stock-Tech | 0.09% | — | +22.35% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.09% | — | +23.03% | |
| 33 | WP | Worldpay Inc-class A | Stock-Other | 0.09% | — | +14.02% | |
| 34 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.09% | — | +16.11% | |
| 35 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.09% | — | +18.31% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | +2.09% | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | +24.99% | |
| 38 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.09% | — | +12.61% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | — | +24.56% | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | 0.08% | — | +31.00% | |
| 41 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.08% | — | +14.54% | |
| 42 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | +22.15% | |
| 43 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.08% | — | +24.71% | |
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | 0.08% | — | +16.04% | |
| 45 | UDR | Udr INC | Stock-Real Estate | 0.08% | — | +17.59% | |
| 46 | FTV | Fortive CORP | Stock-Tech | 0.08% | — | +21.59% | |
| 47 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.08% | — | -2.56% | |
| 48 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | +14.54% | |
| 49 | OKE | Oneok INC | Stock-Energy | 0.08% | — | +26.75% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.08% | — | +18.76% |