CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1125 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | +7.75% | |
| 2 | KEY | Keycorp | Stock-Financials | 0.03% | — | +9.45% | |
| 3 | STLD | Steel Dynamics INC | Stock-Materials | 0.03% | — | +93.85% | |
| 4 | REG | Regency Centers CORP | Stock-Real Estate | 0.03% | — | +11.60% | |
| 5 | WCN | Waste Connections INC | Stock-Industrials | 0.03% | — | +11.14% | |
| 6 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | +10.40% | |
| 7 | EQH | Equitable Holdings INC | Stock-Financials | 0.03% | — | +4.12% | |
| 8 | J | Jacobs Solutions INC | Stock-Industrials | 0.03% | — | +10.67% | |
| 9 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | +5.36% | |
| 10 | XYZ | Block INC | Stock-Financials | 0.03% | — | +14.72% | |
| 11 | PAYC | Paycom Software INC | Stock-Tech | 0.03% | — | +15.53% | |
| 12 | LDOS | Leidos Holdings INC | Stock-Tech | 0.03% | — | +10.29% | |
| 13 | MRVL | Marvell Technology INC | Stock-Tech | 0.03% | — | +7.89% | |
| 14 | TXT | Textron INC | Stock-Industrials | 0.03% | — | +11.26% | |
| 15 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.03% | — | +8.93% | |
| 16 | WRB | Wr Berkley CORP | Stock-Financials | 0.03% | — | +17.97% | |
| 17 | FDS | Factset Research Systems INC | Stock-Financials | 0.03% | — | +14.53% | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | 0.03% | — | +129.11% | |
| 19 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | +17.29% | |
| 20 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.03% | — | +9.73% | |
| 21 | FSLR | First Solar INC | Stock-Tech | 0.03% | — | +677.22% | |
| 22 | TER | Teradyne INC | Stock-Tech | 0.03% | — | +10.91% | |
| 23 | SYF | Synchrony Financial | Stock-Financials | 0.03% | — | -0.63% | |
| 24 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.03% | — | +12.56% | |
| 25 | VTRS | Viatris INC | Stock-Healthcare | 0.03% | — | +11.04% | |
| 26 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | +8.37% | |
| 27 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | +18.15% | |
| 28 | INCY | Incyte CORP | Stock-Healthcare | 0.03% | — | +9.68% | |
| 29 | DAY | Dayforce INC | Stock-Other | 0.03% | — | +5.63% | |
| 30 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.03% | — | +10.76% | |
| 31 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | +9.12% | |
| 32 | APA | Apa CORP | Stock-Energy | 0.03% | — | +11.06% | |
| 33 | EVRG | Evergy INC | Stock-Utilities | 0.03% | — | +10.87% | |
| 34 | ZS | Zscaler INC | Stock-Tech | 0.03% | — | +3.59% | |
| 35 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | +8.88% | |
| 36 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.03% | — | +12.42% | |
| 37 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.03% | — | +11.75% | |
| 38 | NVR | Nvr INC | Stock-Consumer Disc | 0.03% | — | +11.37% | |
| 39 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | +8.27% | |
| 40 | ETSY | Etsy INC | Stock-Consumer Disc | 0.03% | — | +11.29% | |
| 41 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | +11.96% | |
| 42 | BG | Bunge Global SA | Stock-Consumer Staples | 0.03% | — | +7.59% | |
| 43 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | +14.96% | |
| 44 | SIVBEUR | Svb Financial Group | Stock-Other | 0.03% | — | +17.27% | |
| 45 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | +12.39% | |
| 46 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | +10.29% | |
| 47 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | +10.79% | |
| 48 | MTCH | Match Group INC | Stock-Comm Services | 0.03% | — | +4.74% | |
| 49 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | +17.94% | |
| 50 | SNOW | Snowflake INC | Stock-Tech | 0.03% | — | +7.93% |