CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSA | Public Storage | Stock-Real Estate | 0.08% | — | +5.85% | |
| 2 | AFL | Aflac INC | Stock-Financials | 0.08% | — | +4.51% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | +3.68% | |
| 4 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.08% | — | +5.83% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | +5.99% | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | 0.08% | — | +155.43% | |
| 7 | VST | Vistra CORP | Stock-Utilities | 0.08% | — | +5.39% | |
| 8 | URI | United Rentals INC | Stock-Industrials | 0.08% | — | +3.90% | |
| 9 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | +5.06% | |
| 10 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.08% | — | +5.67% | |
| 11 | SOFI | Sofi Technologies INC | Stock-Financials | 0.08% | — | -2.84% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | +3.42% | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | +5.63% | |
| 14 | FTNT | Fortinet INC | Stock-Tech | 0.07% | — | +3.39% | |
| 15 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | +5.02% | |
| 16 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | +6.38% | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | +2.12% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 0.07% | — | +5.20% | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.07% | — | +5.39% | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | +4.64% | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | +5.43% | |
| 22 | VTR | Ventas INC | Stock-Real Estate | 0.07% | — | +7.36% | |
| 23 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | +2.79% | |
| 24 | AME | Ametek INC | Stock-Industrials | 0.07% | — | +6.24% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | +6.38% | |
| 26 | GWW | Ww Grainger INC | Stock-Industrials | 0.07% | — | +4.01% | |
| 27 | BKR | Baker Hughes Co | Stock-Energy | 0.07% | — | +4.06% | |
| 28 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.07% | — | +7.19% | |
| 29 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.07% | — | +5.25% | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.07% | — | +6.51% | |
| 31 | AXON | Axon Enterprise INC | Stock-Industrials | 0.07% | — | +11.86% | |
| 32 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | +5.72% | |
| 33 | OKE | Oneok INC | Stock-Energy | 0.07% | — | +7.24% | |
| 34 | CTVA | Corteva INC | Stock-Materials | 0.07% | — | +6.83% | |
| 35 | AIG | American International Group | Stock-Financials | 0.07% | — | +4.59% | |
| 36 | WDAY | Workday Inc-class A | Stock-Tech | 0.07% | — | +5.30% | |
| 37 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | +4.36% | |
| 38 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.07% | — | +5.59% | |
| 39 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | +5.25% | |
| 40 | MET | Metlife INC | Stock-Financials | 0.06% | — | +4.42% | |
| 41 | RSG | Republic Services INC | Stock-Industrials | 0.06% | — | +6.20% | |
| 42 | DDOG | Datadog INC - Class A | Stock-Tech | 0.06% | — | +10.93% | |
| 43 | NDAQ | Nasdaq INC | Stock-Financials | 0.06% | — | +10.19% | |
| 44 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | +5.42% | |
| 45 | CARR | Carrier Global CORP | Stock-Industrials | 0.06% | — | +0.79% | |
| 46 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.06% | — | +7.72% | |
| 47 | ETR | Entergy CORP | Stock-Utilities | 0.06% | — | +4.35% | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.06% | — | +4.37% | |
| 49 | VICI | Vici Properties INC | Stock-Real Estate | 0.06% | — | +5.67% | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.06% | — | +2.65% |