CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 985 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRCB | First Republic Bank/ca | Stock-Financials | 0.04% | — | +3.52% | |
| 2 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | +3.72% | |
| 3 | GRMN | Garmin Ltd. | Stock-Tech | 0.04% | — | +5.55% | |
| 4 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.04% | — | +9.99% | |
| 5 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.04% | — | +4.84% | |
| 6 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | +4.77% | |
| 7 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | +2.47% | |
| 8 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | +3.88% | |
| 9 | HAS | Hasbro INC | Stock-Consumer Disc | 0.04% | — | -17.36% | |
| 10 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | +3.18% | |
| 11 | PFG | Principal Financial Group | Stock-Financials | 0.04% | — | +1.56% | |
| 12 | SPLKCHF | Splunk INC | Stock-Other | 0.04% | — | +0.54% | |
| 13 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | +5.25% | |
| 14 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.04% | — | +2.24% | |
| 15 | NVR | Nvr INC | Stock-Consumer Disc | 0.04% | — | +25.10% | |
| 16 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.04% | — | +1.42% | |
| 17 | HO1 | Hologic INC | Stock-Other | 0.04% | — | +4.92% | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | +2.71% | |
| 19 | INCY | Incyte CORP | Stock-Healthcare | 0.04% | — | +4.45% | |
| 20 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | — | +19.86% | |
| 21 | ANETEUR | Arista Networks INC | Stock-Other | 0.04% | — | +3.48% | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | +1.26% | |
| 23 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | +2.51% | |
| 24 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | +4.24% | |
| 25 | ATO | Atmos Energy CORP | Stock-Utilities | 0.04% | — | +2.40% | |
| 26 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | +6.12% | |
| 27 | ✓ | Cbs CORP New | Stock-Other | 0.04% | — | +1.31% | |
| 28 | COR | Cencora INC | Stock-Healthcare | 0.04% | +0.20% | +3.76% | |
| 29 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.04% | — | +3.83% | |
| 30 | BAP | Credicorp Ltd. | Stock-Financials | 0.04% | — | +8.95% | |
| 31 | L | Loews CORP | Stock-Financials | 0.04% | — | +2.93% | |
| 32 | UHS | Universal Health Services-b | Stock-Healthcare | 0.04% | — | +3.40% | |
| 33 | IT | Gartner INC | Stock-Tech | 0.04% | — | +3.13% | |
| 34 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | +3.29% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.04% | — | -2.39% | |
| 36 | TXT | Textron INC | Stock-Industrials | 0.04% | — | +3.86% | |
| 37 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | -67.52% | |
| 38 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.04% | — | +1.32% | |
| 39 | IEX | Idex CORP | Stock-Industrials | 0.04% | — | +27.51% | |
| 40 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.04% | — | +9.50% | |
| 41 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | +3.58% | |
| 42 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | +4.63% | |
| 43 | TRU | Transunion | Stock-Financials | 0.03% | — | +1.09% | |
| 44 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.03% | — | +3.46% | |
| 45 | LDOS | Leidos Holdings INC | Stock-Tech | 0.03% | — | +25.61% | |
| 46 | WU | Western Union Co | Stock-Financials | 0.03% | — | +2.71% | |
| 47 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.03% | — | -0.52% | |
| 48 | VICI | Vici Properties INC | Stock-Real Estate | 0.03% | — | +23.78% | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | +4.22% | |
| 50 | PNW | Pinnacle West Capital | Stock-Utilities | 0.03% | — | +2.94% |