CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1016 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | Stock-Energy | 0.11% | — | +11.36% | |
| 2 | XYZ | Block INC | Stock-Financials | 0.10% | — | +166.09% | |
| 3 | AIG | American International Group | Stock-Financials | 0.10% | — | +15.95% | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.10% | — | +13.33% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.10% | — | +16.02% | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | — | +2.47% | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.10% | — | +13.35% | |
| 8 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.10% | — | +16.98% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | +10.12% | |
| 10 | ALL | Allstate CORP | Stock-Financials | 0.10% | — | +15.07% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 0.10% | — | +6.68% | |
| 12 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.10% | — | +12.37% | |
| 13 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.10% | — | — | |
| 14 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.10% | — | +113.70% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | +13.84% | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 0.10% | — | +14.71% | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.10% | — | +3.93% | |
| 18 | DOV | Dover CORP | Stock-Industrials | 0.10% | — | +136.86% | |
| 19 | MCO | Moody's CORP | Stock-Financials | 0.10% | — | +15.20% | |
| 20 | MET | Metlife INC | Stock-Financials | 0.09% | — | +13.88% | |
| 21 | FE | Firstenergy CORP | Stock-Utilities | 0.09% | — | +6.82% | |
| 22 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.09% | — | +0.11% | |
| 23 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.09% | — | +1.28% | |
| 24 | GWW | Ww Grainger INC | Stock-Industrials | 0.09% | — | +138.90% | |
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | +19.02% | |
| 26 | OKTA | Okta INC | Stock-Tech | 0.09% | — | -15.11% | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | +15.06% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.09% | — | +11.64% | |
| 29 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.09% | — | +94.36% | |
| 30 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.09% | — | +163.89% | |
| 31 | TMUS | T-mobile US INC | Stock-Comm Services | 0.09% | — | +11.85% | |
| 32 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | +12.02% | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | 0.09% | — | +13.97% | |
| 34 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | +133.57% | |
| 35 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | +14.58% | |
| 36 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | +16.28% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | +15.69% | |
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | +3.07% | |
| 39 | WEC | Wec Energy Group INC | Stock-Utilities | 0.09% | — | +8.50% | |
| 40 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.09% | — | +25.79% | |
| 41 | FTV | Fortive CORP | Stock-Tech | 0.08% | — | +38.45% | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.08% | — | +141.02% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | +13.98% | |
| 44 | CAH | Cardinal Health INC | Stock-Healthcare | 0.08% | — | +148.58% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.08% | — | +11.92% | |
| 46 | CTVA | Corteva INC | Stock-Materials | 0.08% | — | +67.21% | |
| 47 | OKE | Oneok INC | Stock-Energy | 0.08% | — | +13.67% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | +14.28% | |
| 49 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.08% | — | +12.28% | |
| 50 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.08% | — | +10.22% |