CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1565 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | +6.35% | |
| 2 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | — | +7.42% | |
| 3 | DOW | Dow INC | Stock-Materials | 0.08% | — | +4.80% | |
| 4 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.08% | — | +14.03% | |
| 5 | AIG | American International Group | Stock-Financials | 0.08% | — | +5.11% | |
| 6 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | +10.11% | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | +2.75% | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | +6.30% | |
| 9 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | +47.29% | |
| 10 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | +5.03% | |
| 11 | CSGP | Costar Group INC | Stock-Real Estate | 0.08% | — | +4.14% | |
| 12 | GWW | Ww Grainger INC | Stock-Industrials | 0.08% | — | +12.13% | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | +4.02% | |
| 14 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.08% | — | +3.76% | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.08% | — | +3.83% | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | +14.30% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 0.08% | — | — | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | +5.37% | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | +6.85% | |
| 20 | LHX | L3harris Technologies INC | Stock-Industrials | 0.08% | — | +4.33% | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 0.07% | — | +5.28% | |
| 22 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | +3.94% | |
| 23 | MRNA | Moderna INC | Stock-Healthcare | 0.07% | — | +6.41% | |
| 24 | MSCI | Msci INC | Stock-Financials | 0.07% | — | +4.48% | |
| 25 | MET | Metlife INC | Stock-Financials | 0.07% | — | +4.73% | |
| 26 | OKE | Oneok INC | Stock-Energy | 0.07% | — | +3.75% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | +8.70% | |
| 28 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | +4.39% | |
| 29 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.07% | — | +2.62% | |
| 30 | CNC | Centene CORP | Stock-Healthcare | 0.07% | — | +4.83% | |
| 31 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.07% | — | +3.80% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | +5.00% | |
| 33 | HES | Hess CORP | Stock-Other | 0.07% | — | +7.43% | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | +4.83% | |
| 35 | CTVA | Corteva INC | Stock-Materials | 0.07% | — | +6.23% | |
| 36 | FTNT | Fortinet INC | Stock-Tech | 0.07% | — | +5.38% | |
| 37 | BIIB | Biogen INC | Stock-Healthcare | 0.07% | — | +5.42% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | +5.80% | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | +13.80% | |
| 40 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | +7.80% | |
| 41 | ED | Consolidated Edison INC | Stock-Utilities | 0.07% | — | +3.20% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | +4.36% | |
| 43 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.07% | — | -0.60% | |
| 44 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.07% | — | +0.73% | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.07% | — | +5.13% | |
| 46 | ON | On Semiconductor | Stock-Tech | 0.07% | — | +6.05% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | +5.12% | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.07% | — | +6.96% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | +6.26% | |
| 50 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | +4.19% |