CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1004 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | Stock-Industrials | 0.10% | — | +21.30% | |
| 2 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | +89.36% | |
| 3 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.10% | — | +17.54% | |
| 4 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.10% | — | +29.17% | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 0.10% | — | +12.29% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | — | +1.50% | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.10% | — | +15.02% | |
| 8 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.10% | — | +1269.08% | |
| 9 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.10% | — | +20.83% | |
| 10 | VMC | Vulcan Materials Co | Stock-Materials | 0.10% | — | +8.38% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.10% | — | +21.20% | |
| 12 | LHX | L3harris Technologies INC | Stock-Industrials | 0.10% | — | +16.24% | |
| 13 | NUE | Nucor CORP | Stock-Materials | 0.10% | — | +26.39% | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | +18.36% | |
| 15 | DXCM | Dexcom INC | Stock-Healthcare | 0.10% | — | +21.32% | |
| 16 | DOCU | Docusign INC | Stock-Tech | 0.10% | — | +15.62% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.10% | — | +16.38% | |
| 18 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.10% | — | +13.67% | |
| 19 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.09% | — | -14.03% | |
| 20 | SRE | Sempra | Stock-Utilities | 0.09% | — | +17.03% | |
| 21 | CTVA | Corteva INC | Stock-Materials | 0.09% | — | +26.54% | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 0.09% | — | +8.71% | |
| 23 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.09% | — | +31.08% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.09% | +0.08% | +17.94% | |
| 25 | EXC | Exelon CORP | Stock-Utilities | 0.09% | — | +17.76% | |
| 26 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.09% | — | +13.66% | |
| 27 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.09% | — | +73.70% | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | +15.02% | |
| 29 | CAH | Cardinal Health INC | Stock-Healthcare | 0.09% | — | +25.60% | |
| 30 | TWTRUSD | Twitter INC | Stock-Other | 0.09% | — | +17.95% | |
| 31 | ATO | Atmos Energy CORP | Stock-Utilities | 0.09% | — | +38.88% | |
| 32 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.09% | — | +17.36% | |
| 33 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.09% | — | +10.86% | |
| 34 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.09% | — | +33.54% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.09% | — | +15.23% | |
| 36 | MTCH | Match Group INC | Stock-Comm Services | 0.09% | — | — | |
| 37 | ALB | Albemarle CORP | Stock-Materials | 0.09% | — | +6.99% | |
| 38 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | +15.01% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.09% | — | +14.87% | |
| 40 | WEC | Wec Energy Group INC | Stock-Utilities | 0.09% | — | +15.25% | |
| 41 | FTV | Fortive CORP | Stock-Tech | 0.08% | — | +24.90% | |
| 42 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.08% | — | -2.13% | |
| 43 | PNR | Pentair plc | Stock-Industrials | 0.08% | — | +9.38% | |
| 44 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.08% | — | +19.62% | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.08% | — | +14.84% | |
| 46 | CNC | Centene CORP | Stock-Healthcare | 0.08% | — | +15.57% | |
| 47 | TRU | Transunion | Stock-Financials | 0.08% | — | +45.41% | |
| 48 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | — | +20.05% | |
| 49 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.08% | — | +16.38% | |
| 50 | CPRT | Copart INC | Stock-Industrials | 0.08% | — | +25.36% |