CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1564 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | +15.97% | |
| 2 | CSGP | Costar Group INC | Stock-Real Estate | 0.08% | — | +13.30% | |
| 3 | AFL | Aflac INC | Stock-Financials | 0.08% | — | +13.93% | |
| 4 | DOW | Dow INC | Stock-Materials | 0.08% | — | +17.35% | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | +16.46% | |
| 6 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.08% | — | +168.81% | |
| 7 | CARR | Carrier Global CORP | Stock-Industrials | 0.08% | — | +13.96% | |
| 8 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.08% | — | +16.05% | |
| 9 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | +18.16% | |
| 10 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | +19.44% | |
| 11 | URI | United Rentals INC | Stock-Industrials | 0.08% | — | +18.61% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | +16.73% | |
| 13 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | +17.03% | |
| 14 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.08% | — | +16.33% | |
| 15 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.08% | — | +13.73% | |
| 16 | VICI | Vici Properties INC | Stock-Real Estate | 0.08% | — | +15.10% | |
| 17 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | +17.65% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | +13.24% | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | +21.43% | |
| 20 | OKE | Oneok INC | Stock-Energy | 0.08% | — | +17.46% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | +14.74% | |
| 22 | CTVA | Corteva INC | Stock-Materials | 0.08% | — | +14.74% | |
| 23 | FTNT | Fortinet INC | Stock-Tech | 0.08% | — | +17.07% | |
| 24 | MET | Metlife INC | Stock-Financials | 0.07% | — | +16.63% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | +18.66% | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | +17.71% | |
| 27 | TEL | TE Connectivity plc | Stock-Tech | 0.07% | — | +17.13% | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | +18.82% | |
| 29 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.07% | — | +19.48% | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | +20.28% | |
| 31 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.07% | — | +19.32% | |
| 32 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | +22.47% | |
| 33 | A | Agilent Technologies INC | Stock-Healthcare | 0.07% | — | +21.81% | |
| 34 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.07% | — | +138.28% | |
| 35 | MSCI | Msci INC | Stock-Financials | 0.07% | — | +19.79% | |
| 36 | VMC | Vulcan Materials Co | Stock-Materials | 0.07% | — | +17.97% | |
| 37 | LHX | L3harris Technologies INC | Stock-Industrials | 0.07% | — | +18.20% | |
| 38 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | +13.64% | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | +21.85% | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.07% | — | +21.31% | |
| 41 | AME | Ametek INC | Stock-Industrials | 0.07% | — | +21.36% | |
| 42 | COR | Cencora INC | Stock-Healthcare | 0.07% | +0.20% | +20.97% | |
| 43 | HES | Hess CORP | Stock-Other | 0.07% | — | +19.66% | |
| 44 | HUM | Humana INC | Stock-Healthcare | 0.07% | — | +17.50% | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | +17.26% | |
| 46 | CNC | Centene CORP | Stock-Healthcare | 0.07% | — | +18.66% | |
| 47 | RSG | Republic Services INC | Stock-Industrials | 0.07% | — | +18.25% | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | +18.41% | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | +16.13% | |
| 50 | MRNA | Moderna INC | Stock-Healthcare | 0.07% | — | +15.45% |