CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1006 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWW | Ww Grainger INC | Stock-Industrials | 0.10% | — | +8.40% | |
| 2 | CNC | Centene CORP | Stock-Healthcare | 0.10% | — | +15.72% | |
| 3 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.10% | — | +34.28% | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | 0.10% | — | +6.07% | |
| 5 | DXCM | Dexcom INC | Stock-Healthcare | 0.10% | — | +58.04% | |
| 6 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.10% | — | +10.61% | |
| 7 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.10% | — | -2.97% | |
| 8 | SRE | Sempra | Stock-Utilities | 0.10% | — | +17.59% | |
| 9 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.10% | — | -1.88% | |
| 10 | CAH | Cardinal Health INC | Stock-Healthcare | 0.10% | — | +0.45% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | — | +13.85% | |
| 12 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.10% | — | +12.36% | |
| 13 | EXC | Exelon CORP | Stock-Utilities | 0.09% | — | +14.91% | |
| 14 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.09% | — | +11.51% | |
| 15 | DOV | Dover CORP | Stock-Industrials | 0.09% | — | +7.72% | |
| 16 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.09% | — | +6.56% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | +14.60% | |
| 18 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.09% | — | +5.27% | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 0.09% | — | +5.42% | |
| 20 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | — | +40.33% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | +14.71% | |
| 22 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.09% | — | -4.30% | |
| 23 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | +11.23% | |
| 24 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.09% | — | +10.42% | |
| 25 | ALGN | Align Technology INC | Stock-Healthcare | 0.09% | — | -56.81% | |
| 26 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.09% | — | +19.38% | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | -42.52% | |
| 28 | ALB | Albemarle CORP | Stock-Materials | 0.09% | — | +11.02% | |
| 29 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.09% | — | +9.88% | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | +13.53% | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | +14.90% | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | +16.35% | |
| 33 | CTVA | Corteva INC | Stock-Materials | 0.08% | — | +0.95% | |
| 34 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.08% | — | +11.23% | |
| 35 | WEC | Wec Energy Group INC | Stock-Utilities | 0.08% | — | +21.32% | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.08% | — | +16.96% | |
| 37 | DOCU | Docusign INC | Stock-Tech | 0.08% | — | +24.44% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +12.97% | |
| 39 | BEN | Franklin Resources INC | Stock-Financials | 0.08% | — | +27.12% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | +21.07% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | +17.93% | |
| 42 | ATO | Atmos Energy CORP | Stock-Utilities | 0.08% | — | +1.29% | |
| 43 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | +10.58% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.08% | — | +96.84% | |
| 45 | PNR | Pentair plc | Stock-Industrials | 0.08% | — | +22.57% | |
| 46 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.08% | — | +12.53% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.08% | — | +11.78% | |
| 48 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.08% | — | -1.24% | |
| 49 | SNPS | Synopsys INC | Stock-Tech | 0.08% | — | +13.64% | |
| 50 | BXP | Bxp INC | Stock-Real Estate | 0.08% | — | +11.97% |