CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1593 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | +6.07% | |
| 2 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | +6.98% | |
| 3 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | +12.86% | |
| 4 | FTNT | Fortinet INC | Stock-Tech | 0.08% | — | +7.96% | |
| 5 | OKE | Oneok INC | Stock-Energy | 0.08% | — | +7.29% | |
| 6 | CPRT | Copart INC | Stock-Industrials | 0.08% | — | +6.80% | |
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | +7.53% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | +10.06% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | +6.65% | |
| 10 | GWW | Ww Grainger INC | Stock-Industrials | 0.08% | — | +5.97% | |
| 11 | IRM | Iron Mountain INC | Stock-Real Estate | 0.08% | — | +6.04% | |
| 12 | MET | Metlife INC | Stock-Financials | 0.08% | — | +6.18% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | +8.66% | |
| 14 | VICI | Vici Properties INC | Stock-Real Estate | 0.08% | — | +1.89% | |
| 15 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | +8.99% | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.08% | — | +9.81% | |
| 17 | AIG | American International Group | Stock-Financials | 0.07% | — | +4.02% | |
| 18 | FICO | Fair Isaac CORP | Stock-Tech | 0.07% | — | +5.51% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 0.07% | — | +6.12% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.07% | — | +16.12% | |
| 21 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | -3.40% | |
| 22 | TEL | TE Connectivity plc | Stock-Tech | 0.07% | — | — | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | +4.66% | |
| 24 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | — | +10.88% | |
| 25 | DOW | Dow INC | Stock-Materials | 0.07% | — | +8.18% | |
| 26 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.07% | — | +5.53% | |
| 27 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | +6.70% | |
| 28 | LHX | L3harris Technologies INC | Stock-Industrials | 0.07% | — | +6.48% | |
| 29 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.07% | — | +9.91% | |
| 30 | MCHP | Microchip Technology INC | Stock-Tech | 0.07% | — | +9.49% | |
| 31 | MSCI | Msci INC | Stock-Financials | 0.07% | — | +7.13% | |
| 32 | PWR | Quanta Services INC | Stock-Industrials | 0.07% | — | +13.71% | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | +13.71% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | +6.41% | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.07% | — | +7.93% | |
| 36 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.07% | — | +7.91% | |
| 37 | A | Agilent Technologies INC | Stock-Healthcare | 0.07% | — | +6.66% | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | +10.33% | |
| 39 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.07% | — | +13.05% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.07% | — | +8.64% | |
| 41 | RSG | Republic Services INC | Stock-Industrials | 0.07% | — | +11.30% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | +6.10% | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | +7.59% | |
| 44 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.07% | — | +7.78% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | +7.76% | |
| 46 | PCG | P G & E CORP | Stock-Utilities | 0.06% | — | +7.98% | |
| 47 | CTVA | Corteva INC | Stock-Materials | 0.06% | — | +7.93% | |
| 48 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.06% | — | +8.06% | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | +7.09% | |
| 50 | VMC | Vulcan Materials Co | Stock-Materials | 0.06% | — | +9.80% |