CIK: 0001496637
Total reported value
$8.6B
Showing top 200 holdings (of 567 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 0.05% | — | -4.84% | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | -2.47% | |
| 3 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | +1.94% | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | +1.56% | |
| 5 | VICI | Vici Properties INC | Stock-Real Estate | 0.05% | — | +1.24% | |
| 6 | APO | Apollo Global Management INC | Stock-Financials | 0.05% | — | +3.63% | |
| 7 | SLB | Slb LTD | Stock-Energy | 0.05% | — | +9.43% | |
| 8 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | +1.47% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | +3.17% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | +1.54% | |
| 11 | SRE | Sempra | Stock-Utilities | 0.05% | — | +3.28% | |
| 12 | LHX | L3harris Technologies INC | Stock-Industrials | 0.05% | — | +5.00% | |
| 13 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.05% | — | +0.51% | |
| 14 | PWR | Quanta Services INC | Stock-Industrials | 0.05% | — | +5.29% | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | 0.05% | — | +2.39% | |
| 16 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | +15.49% | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.05% | — | -0.97% | |
| 18 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | +1.46% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | +0.57% | |
| 20 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | -4.24% | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | +0.58% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | +3.60% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | -20.87% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | +1.90% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | +2.11% | |
| 26 | GLW | Corning INC | Stock-Tech | 0.04% | — | +4.59% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | -0.13% | |
| 28 | AFL | Aflac INC | Stock-Financials | 0.04% | — | -0.89% | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | +3.48% | |
| 30 | IRM | Iron Mountain INC | Stock-Real Estate | 0.04% | — | +1.62% | |
| 31 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | +1.91% | |
| 32 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.04% | — | +0.88% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | +0.66% | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | +3.16% | |
| 35 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | +2.36% | |
| 36 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | — | +0.52% | |
| 37 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.04% | — | +0.92% | |
| 38 | MSCI | Msci INC | Stock-Financials | 0.04% | — | +0.33% | |
| 39 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.04% | — | +0.40% | |
| 40 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.04% | — | +0.38% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +1.51% | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | -0.44% | |
| 43 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | +1.63% | |
| 44 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.04% | — | +8.46% | |
| 45 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | +0.65% | |
| 46 | FANG | Diamondback Energy INC | Stock-Energy | 0.04% | — | -0.32% | |
| 47 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.04% | — | -1.08% | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | +1.00% | |
| 49 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | +0.23% | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | +3.28% |