CIK: 0001463559
Total reported value
$16.7B
Showing top 200 holdings (of 468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.16% | — | — | |
| 2 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.16% | — | — | |
| 3 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.16% | — | -42.32% | |
| 4 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.16% | — | — | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 0.16% | — | — | |
| 6 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.16% | — | +36.14% | |
| 7 | ✓ | Spectranetics CORP | Stock-Other | 0.16% | — | +56.71% | |
| 8 | TDG | Transdigm Group INC | Stock-Industrials | 0.16% | — | -28.99% | |
| 9 | HO1 | Hologic INC | Stock-Other | 0.16% | — | — | |
| 10 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.16% | — | — | |
| 11 | ✓ | Mwi Veterinary Supply INC Com | Stock-Other | 0.16% | — | +29.92% | |
| 12 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.15% | — | — | |
| 13 | FTI | TechnipFMC plc | Stock-Energy | 0.15% | — | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 0.15% | — | +18.92% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 0.15% | — | — | |
| 16 | ✓ | Web.com Group INC | Stock-Other | 0.15% | — | +8.45% | |
| 17 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.15% | — | +85.04% | |
| 18 | ✓ | Stock-Other | 0.15% | — | — | ||
| 19 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.15% | — | +10.44% | |
| 20 | JNP | Juniper Networks INC | Stock-Other | 0.15% | — | — | |
| 21 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.15% | — | — | |
| 22 | CERNCHF | Cerner CORP | Stock-Other | 0.15% | — | -23.12% | |
| 23 | CNC | Centene CORP | Stock-Healthcare | 0.15% | — | — | |
| 24 | PBI | Pitney Bowes INC | Stock-Other | 0.15% | — | +20.10% | |
| 25 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.15% | — | -22.59% | |
| 26 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.15% | — | — | |
| 27 | ✓ | Qlik Technologies INC | Stock-Other | 0.14% | — | — | |
| 28 | BCRUSD | Cr Bard INC | Stock-Other | 0.14% | — | +4.76% | |
| 29 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.14% | — | +18.24% | |
| 30 | MODV | ModivCare Inc. | Stock-Other | 0.14% | — | — | |
| 31 | CMA | Comerica INC | Stock-Other | 0.14% | — | -20.20% | |
| 32 | MCO | Moody's CORP | Stock-Financials | 0.14% | — | -10.65% | |
| 33 | ARCB | Arcbest CORP | Stock-Other | 0.14% | — | — | |
| 34 | WDC | Western Digital CORP | Stock-Tech | 0.14% | — | -42.23% | |
| 35 | ✓ | Pandora Media INC | Stock-Other | 0.14% | — | — | |
| 36 | PBCTEUR | People's United Financial | Stock-Other | 0.14% | — | — | |
| 37 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.14% | — | — | |
| 38 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.14% | — | -26.15% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.13% | — | +46.87% | |
| 40 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.13% | — | — | |
| 41 | FSLR | First Solar INC | Stock-Tech | 0.13% | — | +41.76% | |
| 42 | WMB | Williams Cos INC | Stock-Energy | 0.13% | — | -12.65% | |
| 43 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.13% | — | — | |
| 44 | ✓ | Aruba Networks INC | Stock-Other | 0.13% | — | — | |
| 45 | CENX | Century Aluminum Company | Stock-Materials | 0.13% | — | -10.53% | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.13% | — | — | |
| 47 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.13% | — | -30.79% | |
| 48 | KGC | Kinross Gold CORP | Stock-Materials | 0.12% | — | +8.50% | |
| 49 | TOWR | Tower International INC | Stock-Other | 0.12% | — | +26.13% | |
| 50 | ✓ | Informatica CORP | Stock-Other | 0.12% | — | — |