CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1130 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.08% | — | +6.01% | |
| 2 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | +12.00% | |
| 3 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.08% | — | +8.10% | |
| 4 | ENPH | Enphase Energy INC | Stock-Tech | 0.08% | — | +13.00% | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 0.08% | — | +6.63% | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | +21.29% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +13.20% | |
| 8 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.08% | — | +8.27% | |
| 9 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | +12.66% | |
| 10 | NUE | Nucor CORP | Stock-Materials | 0.08% | — | +24.10% | |
| 11 | XEL | Xcel Energy INC | Stock-Utilities | 0.08% | — | +8.89% | |
| 12 | MSI | Motorola Solutions INC | Stock-Tech | 0.08% | — | +11.34% | |
| 13 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.08% | — | +26.02% | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 0.08% | — | +13.39% | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.08% | — | +5.15% | |
| 16 | AIG | American International Group | Stock-Financials | 0.08% | — | +7.41% | |
| 17 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.08% | — | +8.81% | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | +10.64% | |
| 19 | A | Agilent Technologies INC | Stock-Healthcare | 0.08% | — | +12.24% | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | +20.17% | |
| 21 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.07% | — | +9.02% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | +10.36% | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | +10.16% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 0.07% | — | +12.08% | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | 0.07% | — | +9.06% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | +7.30% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.07% | -0.34% | +13.81% | |
| 28 | INVH | Invitation Homes INC | Stock-Real Estate | 0.07% | — | +50.65% | |
| 29 | FTNT | Fortinet INC | Stock-Tech | 0.07% | — | +9.08% | |
| 30 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | — | -0.75% | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | +22.15% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.07% | — | +12.67% | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | 0.07% | — | +8.06% | |
| 34 | GWW | Ww Grainger INC | Stock-Industrials | 0.07% | — | +29.08% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | +9.00% | |
| 36 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.07% | — | +15.07% | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | +6.49% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.07% | — | +8.95% | |
| 39 | MSCI | Msci INC | Stock-Financials | 0.07% | — | +12.48% | |
| 40 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | +5.92% | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | +10.81% | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.07% | — | +21.96% | |
| 43 | ON | On Semiconductor | Stock-Tech | 0.07% | — | +10.26% | |
| 44 | PCAR | Paccar INC | Stock-Industrials | 0.07% | — | +10.45% | |
| 45 | CPRT | Copart INC | Stock-Industrials | 0.07% | — | +11.17% | |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | +8.56% | |
| 47 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.07% | — | +8.81% | |
| 48 | DREUSD | Duke Realty CORP | Stock-Other | 0.07% | — | +10.20% | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.07% | — | +19.80% | |
| 50 | ILMN | Illumina INC | Stock-Healthcare | 0.07% | — | +11.79% |