CIK: 0001496637
Total reported value
$8.6B
Showing top 200 holdings (of 509 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.06% | — | +42.38% | |
| 2 | OKE | Oneok INC | Stock-Energy | 0.06% | — | +42.46% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | +9.05% | |
| 4 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.06% | — | +40.26% | |
| 5 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.06% | — | +44.80% | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | +42.66% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | +45.39% | |
| 8 | WEC | Wec Energy Group INC | Stock-Utilities | 0.06% | — | +42.39% | |
| 9 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.06% | — | +44.64% | |
| 10 | VTR | Ventas INC | Stock-Real Estate | 0.06% | — | +40.57% | |
| 11 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | +43.25% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | +39.29% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | +10.56% | |
| 14 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.05% | — | +41.66% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.05% | — | +42.77% | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 0.05% | — | +35.65% | |
| 17 | PPL | Ppl CORP | Stock-Utilities | 0.05% | — | +45.02% | |
| 18 | TWTRUSD | Twitter INC | Stock-Other | 0.05% | — | +43.07% | |
| 19 | PCAR | Paccar INC | Stock-Industrials | 0.05% | — | +42.89% | |
| 20 | ES | Eversource Energy | Stock-Utilities | 0.05% | — | +42.42% | |
| 21 | CXOEUR | Concho Resources INC | Stock-Other | 0.05% | — | +42.35% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | +9.34% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | +38.27% | |
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.05% | — | +40.32% | |
| 25 | DTE | Dte Energy Company | Stock-Utilities | 0.05% | — | +42.51% | |
| 26 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | +45.61% | |
| 27 | FTV | Fortive CORP | Stock-Tech | 0.05% | — | +36.09% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | +42.19% | |
| 29 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.05% | — | +44.87% | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 0.05% | — | +43.01% | |
| 31 | MSI | Motorola Solutions INC | Stock-Tech | 0.05% | — | +41.99% | |
| 32 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.05% | — | +36.55% | |
| 33 | EIX | Edison International | Stock-Utilities | 0.05% | — | +42.43% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | +42.21% | |
| 35 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.05% | — | +39.25% | |
| 36 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.05% | — | +40.59% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.05% | — | +9.87% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | +9.37% | |
| 39 | FE | Firstenergy CORP | Stock-Utilities | 0.05% | — | +42.38% | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.05% | -0.13% | +10.36% | |
| 41 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | +39.56% | |
| 42 | BXP | Bxp INC | Stock-Real Estate | 0.05% | — | +40.37% | |
| 43 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.05% | — | +40.62% | |
| 44 | MET | Metlife INC | Stock-Financials | 0.05% | — | +9.44% | |
| 45 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | +43.74% | |
| 46 | CERNCHF | Cerner CORP | Stock-Other | 0.04% | — | +44.85% | |
| 47 | IHS | Ihs Markit LTD | Stock-Other | 0.04% | — | +43.21% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | +10.36% | |
| 49 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | +40.44% | |
| 50 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | +40.55% |