CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1025 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.11% | — | +45.54% | |
| 2 | GWW | Ww Grainger INC | Stock-Industrials | 0.11% | — | +3.74% | |
| 3 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.11% | — | -2.01% | |
| 4 | AON | Aon plc | Stock-Financials | 0.11% | +0.13% | +3.36% | |
| 5 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.10% | — | +7.79% | |
| 6 | DOV | Dover CORP | Stock-Industrials | 0.10% | — | +1.71% | |
| 7 | AMCR | Amcor plc | Stock-Consumer Disc | 0.10% | — | +5.69% | |
| 8 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | +2.94% | |
| 9 | TRU | Transunion | Stock-Financials | 0.10% | — | +22.29% | |
| 10 | DOCU | Docusign INC | Stock-Tech | 0.10% | — | +19.99% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 0.10% | — | +6.63% | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | — | +3.89% | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.10% | — | +3.98% | |
| 14 | EQR | Equity Residential | Stock-Real Estate | 0.10% | — | +0.05% | |
| 15 | ALGN | Align Technology INC | Stock-Healthcare | 0.10% | — | -10.06% | |
| 16 | LHX | L3harris Technologies INC | Stock-Industrials | 0.10% | — | +5.91% | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.10% | — | +4.19% | |
| 18 | CVNA | Carvana Co | Stock-Consumer Disc | 0.10% | — | +91.86% | |
| 19 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.10% | — | -0.31% | |
| 20 | CAH | Cardinal Health INC | Stock-Healthcare | 0.10% | — | +15.01% | |
| 21 | NUE | Nucor CORP | Stock-Materials | 0.10% | — | -2.10% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.10% | +0.08% | +5.89% | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | +5.09% | |
| 24 | TWTRUSD | Twitter INC | Stock-Other | 0.09% | — | +6.07% | |
| 25 | COUPEUR | Coupa Software INC | Stock-Other | 0.09% | — | +20.41% | |
| 26 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.09% | — | -2.63% | |
| 27 | AKX | Ansys INC | Stock-Other | 0.09% | — | +36.95% | |
| 28 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.09% | — | +2.08% | |
| 29 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.09% | — | +5.26% | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.09% | — | +6.38% | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | +4.71% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 0.09% | — | +5.73% | |
| 33 | VMC | Vulcan Materials Co | Stock-Materials | 0.09% | — | +0.88% | |
| 34 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.09% | — | +13.36% | |
| 35 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.09% | — | +0.14% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.09% | — | +4.34% | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.09% | — | +0.96% | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | 0.09% | — | +1.52% | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | 0.09% | — | +6.63% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.09% | — | +1.98% | |
| 41 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | +4.04% | |
| 42 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.09% | — | +5.46% | |
| 43 | SNPS | Synopsys INC | Stock-Tech | 0.09% | — | +6.64% | |
| 44 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.09% | — | +84.55% | |
| 45 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.09% | — | +6.82% | |
| 46 | SRE | Sempra | Stock-Utilities | 0.09% | — | +3.80% | |
| 47 | CPRT | Copart INC | Stock-Industrials | 0.09% | — | +2.19% | |
| 48 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.08% | — | +7.07% | |
| 49 | LYFT | Lyft Inc-a | Stock-Tech | 0.08% | — | +4.83% | |
| 50 | XEL | Xcel Energy INC | Stock-Utilities | 0.08% | — | -15.70% |