CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | +9.21% | |
| 2 | MRVL | Marvell Technology INC | Stock-Tech | 0.08% | — | +10.24% | |
| 3 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | +7.75% | |
| 4 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | +3.86% | |
| 5 | GWW | Ww Grainger INC | Stock-Industrials | 0.08% | — | +7.58% | |
| 6 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | +8.65% | |
| 7 | PWR | Quanta Services INC | Stock-Industrials | 0.07% | — | +7.01% | |
| 8 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.07% | — | +4.15% | |
| 9 | MET | Metlife INC | Stock-Financials | 0.07% | — | +6.47% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | +4.77% | |
| 11 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | +7.48% | |
| 12 | FICO | Fair Isaac CORP | Stock-Tech | 0.07% | — | +7.09% | |
| 13 | DXCM | Dexcom INC | Stock-Healthcare | 0.07% | — | +23.32% | |
| 14 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | +10.01% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | +3.34% | |
| 16 | MSCI | Msci INC | Stock-Financials | 0.07% | — | +7.63% | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | +5.69% | |
| 18 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | +7.65% | |
| 19 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.07% | — | +10.14% | |
| 20 | AIG | American International Group | Stock-Financials | 0.07% | — | +5.55% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 0.07% | — | +4.95% | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.07% | — | -0.16% | |
| 23 | AXON | Axon Enterprise INC | Stock-Industrials | 0.07% | — | +19.13% | |
| 24 | BKR | Baker Hughes Co | Stock-Energy | 0.07% | — | +8.16% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | +6.53% | |
| 26 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.07% | — | +8.79% | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | +8.40% | |
| 28 | IRM | Iron Mountain INC | Stock-Real Estate | 0.07% | — | +7.45% | |
| 29 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.07% | — | +6.10% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.07% | — | +6.17% | |
| 31 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | +6.84% | |
| 32 | VICI | Vici Properties INC | Stock-Real Estate | 0.07% | — | +9.19% | |
| 33 | PCG | P G & E CORP | Stock-Utilities | 0.07% | — | +9.60% | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | 0.07% | -0.08% | +11.38% | |
| 35 | TEL | TE Connectivity plc | Stock-Tech | 0.07% | — | +5.96% | |
| 36 | RSG | Republic Services INC | Stock-Industrials | 0.07% | — | +7.28% | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.07% | — | -10.46% | |
| 38 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.07% | — | +6.80% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.06% | — | +8.05% | |
| 40 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | +6.23% | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | +8.77% | |
| 42 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.06% | — | +4.46% | |
| 43 | LHX | L3harris Technologies INC | Stock-Industrials | 0.06% | — | +11.05% | |
| 44 | AME | Ametek INC | Stock-Industrials | 0.06% | — | +8.78% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | +6.78% | |
| 46 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.06% | — | +8.15% | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.06% | — | +7.89% | |
| 48 | COR | Cencora INC | Stock-Healthcare | 0.06% | +0.20% | +7.55% | |
| 49 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | +12.59% | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.06% | — | +8.17% |