CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | Stock-Healthcare | 0.10% | — | +8.71% | |
| 2 | XYZ | Block INC | Stock-Financials | 0.10% | — | +2.44% | |
| 3 | MET | Metlife INC | Stock-Financials | 0.10% | — | +9.44% | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | +9.10% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | — | +8.88% | |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.10% | — | +11.77% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | +8.09% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 0.10% | — | +9.14% | |
| 9 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | +2.93% | |
| 10 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | +13.05% | |
| 11 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | +9.48% | |
| 12 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.09% | — | +28.14% | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 0.09% | — | -4.62% | |
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.09% | — | +9.40% | |
| 15 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.09% | — | +8.60% | |
| 16 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.09% | — | +9.44% | |
| 17 | MRVL | Marvell Technology INC | Stock-Tech | 0.09% | — | -7.39% | |
| 18 | XEL | Xcel Energy INC | Stock-Utilities | 0.09% | — | +9.63% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | +11.58% | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | +6.77% | |
| 21 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | +10.81% | |
| 22 | ALL | Allstate CORP | Stock-Financials | 0.09% | — | +6.60% | |
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | +13.26% | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | +8.39% | |
| 25 | TEL | TE Connectivity plc | Stock-Tech | 0.09% | — | +7.53% | |
| 26 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.09% | — | +7.64% | |
| 27 | BX | Blackstone INC | Stock-Financials | 0.09% | — | +0.66% | |
| 28 | MSI | Motorola Solutions INC | Stock-Tech | 0.09% | — | +7.01% | |
| 29 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.09% | — | +8.45% | |
| 30 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.09% | — | +8.14% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | +10.29% | |
| 32 | HPQ | Hp INC | Stock-Tech | 0.08% | — | +4.61% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +19.47% | |
| 34 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.08% | — | +8.56% | |
| 35 | DDOG | Datadog INC - Class A | Stock-Tech | 0.08% | — | +64.98% | |
| 36 | VMC | Vulcan Materials Co | Stock-Materials | 0.08% | — | +14.93% | |
| 37 | SIVBEUR | Svb Financial Group | Stock-Other | 0.08% | — | +5.37% | |
| 38 | A | Agilent Technologies INC | Stock-Healthcare | 0.08% | — | +7.22% | |
| 39 | DREUSD | Duke Realty CORP | Stock-Other | 0.08% | — | +7.54% | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | +7.29% | |
| 41 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | +7.09% | |
| 42 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.08% | — | +8.31% | |
| 43 | MSCI | Msci INC | Stock-Financials | 0.08% | — | +8.54% | |
| 44 | BAX | Baxter International INC | Stock-Healthcare | 0.08% | — | +6.30% | |
| 45 | EA | Electronic Arts INC | Stock-Comm Services | 0.08% | — | +10.79% | |
| 46 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.08% | — | +9.20% | |
| 47 | GPN | Global Payments INC | Stock-Industrials | 0.08% | — | +6.56% | |
| 48 | CPRT | Copart INC | Stock-Industrials | 0.08% | — | +10.22% | |
| 49 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.08% | — | +11.31% | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | +9.78% |