CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1572 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.08% | — | +9.37% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | +9.84% | |
| 3 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.08% | — | +7.61% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | +9.83% | |
| 5 | OKE | Oneok INC | Stock-Energy | 0.08% | — | +14.19% | |
| 6 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | +12.40% | |
| 7 | GEV | GE Vernova INC | Stock-Industrials | 0.08% | +0.10% | — | |
| 8 | TEL | TE Connectivity plc | Stock-Tech | 0.08% | — | +15.38% | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | +24.10% | |
| 10 | GWW | Ww Grainger INC | Stock-Industrials | 0.07% | — | +8.63% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | +12.66% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | +14.30% | |
| 13 | HUM | Humana INC | Stock-Healthcare | 0.07% | — | +12.63% | |
| 14 | DOW | Dow INC | Stock-Materials | 0.07% | — | +10.00% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | +12.27% | |
| 16 | VICI | Vici Properties INC | Stock-Real Estate | 0.07% | — | +11.39% | |
| 17 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.07% | — | +17.86% | |
| 18 | LHX | L3harris Technologies INC | Stock-Industrials | 0.07% | — | +9.03% | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.07% | — | +11.78% | |
| 20 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | — | +14.16% | |
| 21 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.07% | — | +10.35% | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | +8.59% | |
| 23 | MET | Metlife INC | Stock-Financials | 0.07% | — | +12.70% | |
| 24 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | +10.57% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 0.07% | — | +13.67% | |
| 26 | MRNA | Moderna INC | Stock-Healthcare | 0.07% | — | +7.05% | |
| 27 | NUE | Nucor CORP | Stock-Materials | 0.07% | — | +10.54% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | +8.84% | |
| 29 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.07% | — | +16.36% | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | +10.23% | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | +8.44% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | +15.17% | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | +12.47% | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | +13.13% | |
| 35 | FTNT | Fortinet INC | Stock-Tech | 0.07% | — | +13.95% | |
| 36 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.07% | — | +12.79% | |
| 37 | RSG | Republic Services INC | Stock-Industrials | 0.07% | — | +10.10% | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.07% | — | +9.87% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | +12.35% | |
| 40 | VMC | Vulcan Materials Co | Stock-Materials | 0.07% | — | +14.44% | |
| 41 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.06% | — | +12.00% | |
| 42 | HES | Hess CORP | Stock-Other | 0.06% | — | +9.33% | |
| 43 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.06% | — | +15.28% | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.06% | — | +15.23% | |
| 45 | COR | Cencora INC | Stock-Healthcare | 0.06% | +0.20% | +12.86% | |
| 46 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | +13.45% | |
| 47 | IRM | Iron Mountain INC | Stock-Real Estate | 0.06% | — | +11.99% | |
| 48 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.06% | — | +13.01% | |
| 49 | CTVA | Corteva INC | Stock-Materials | 0.06% | — | +0.12% | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | +9.02% |