CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1121 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTLTEUR | Catalent INC | Stock-Other | 0.05% | — | +14.44% | |
| 2 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.05% | — | +7.85% | |
| 3 | ATO | Atmos Energy CORP | Stock-Utilities | 0.05% | — | +0.46% | |
| 4 | ALGM | Allegro Microsystems INC | Stock-Other | 0.05% | — | -15.68% | |
| 5 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | +7.16% | |
| 6 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.05% | — | +15.28% | |
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.05% | — | +9.47% | |
| 8 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.05% | — | +12.82% | |
| 9 | PPL | Ppl CORP | Stock-Utilities | 0.05% | — | +12.49% | |
| 10 | DTE | Dte Energy Company | Stock-Utilities | 0.05% | — | +14.94% | |
| 11 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.05% | — | -0.34% | |
| 12 | CRL | Charles River Laboratories | Stock-Healthcare | 0.05% | — | +10.33% | |
| 13 | HES | Hess CORP | Stock-Other | 0.05% | — | +14.48% | |
| 14 | BEN | Franklin Resources INC | Stock-Financials | 0.05% | — | -2.07% | |
| 15 | CPT | Camden Property Trust | Stock-Real Estate | 0.05% | — | +9.77% | |
| 16 | WAT | Waters CORP | Stock-Healthcare | 0.05% | — | +12.93% | |
| 17 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | +7.68% | |
| 18 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | +12.02% | |
| 19 | EIX | Edison International | Stock-Utilities | 0.04% | — | +13.67% | |
| 20 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | +11.06% | |
| 21 | AEE | Ameren Corporation | Stock-Utilities | 0.04% | — | +8.72% | |
| 22 | CERNCHF | Cerner CORP | Stock-Other | 0.04% | — | +8.64% | |
| 23 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | +12.01% | |
| 24 | ENPH | Enphase Energy INC | Stock-Tech | 0.04% | — | +13.63% | |
| 25 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | +13.47% | |
| 26 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | +11.29% | |
| 27 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | +14.61% | |
| 28 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.04% | — | +13.58% | |
| 29 | IAA-WUSD | Iaa INC | Stock-Other | 0.04% | — | +27.80% | |
| 30 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.04% | — | +11.40% | |
| 31 | CFG | Citizens Financial Group | Stock-Financials | 0.04% | — | +7.87% | |
| 32 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | +12.82% | |
| 33 | TRMB | Trimble INC | Stock-Tech | 0.04% | — | +11.73% | |
| 34 | KMX | Carmax INC | Stock-Consumer Disc | 0.04% | — | +8.06% | |
| 35 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | -0.17% | +6.63% | |
| 36 | STE | STERIS plc | Stock-Healthcare | 0.04% | +0.07% | +16.89% | |
| 37 | REG | Regency Centers CORP | Stock-Real Estate | 0.04% | — | +7.17% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.04% | — | +211.54% | |
| 39 | KEY | Keycorp | Stock-Financials | 0.04% | — | +10.12% | |
| 40 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | +9.64% | |
| 41 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.04% | — | -3.32% | |
| 42 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.04% | — | +8.54% | |
| 43 | IR | Ingersoll-rand INC | Stock-Industrials | 0.04% | — | +16.51% | |
| 44 | BKR | Baker Hughes Co | Stock-Energy | 0.04% | — | +26.25% | |
| 45 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | +10.38% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | +9.88% | |
| 47 | FE | Firstenergy CORP | Stock-Utilities | 0.04% | — | +9.52% | |
| 48 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | +9.10% | |
| 49 | TYL | Tyler Technologies INC | Stock-Tech | 0.04% | — | +7.71% | |
| 50 | ANETEUR | Arista Networks INC | Stock-Other | 0.04% | — | +12.15% |