CIK: 0001463559
Total reported value
$16.7B
Showing top 200 holdings (of 491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.09% | — | — | ||
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | — | +53.33% | |
| 3 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.09% | — | — | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | +82.98% | |
| 5 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.09% | — | +383.00% | |
| 6 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.09% | — | -40.85% | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 0.09% | — | — | |
| 8 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.09% | — | +120.66% | |
| 9 | SNBR | Sleep Number Corporation | Stock-Other | 0.09% | — | — | |
| 10 | ✓ | Stock-Other | 0.09% | — | +63.33% | ||
| 11 | OII | Oceaneering Intl INC | Stock-Energy | 0.09% | — | — | |
| 12 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.09% | — | +19.50% | |
| 13 | WM | Waste Management, Inc. | Stock-Industrials | 0.08% | — | — | |
| 14 | EOG | Eog Resources INC | Stock-Energy | 0.08% | — | +127.51% | |
| 15 | PXGBX | Praxair INC | Stock-Other | 0.08% | — | -10.23% | |
| 16 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 0.08% | — | +20.53% | |
| 17 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.08% | — | +55.74% | |
| 18 | HAL | Halliburton Co | Stock-Energy | 0.08% | — | +16.88% | |
| 19 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.08% | — | — | |
| 20 | BTE | Baytex Energy CORP | Stock-Other | 0.08% | — | +162.66% | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 0.08% | — | +15.22% | |
| 22 | CTRA | Coterra Energy INC | Stock-Energy | 0.08% | — | -56.62% | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.08% | — | +138.18% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 0.08% | — | +23.87% | |
| 25 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.08% | — | — | |
| 26 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.08% | — | +18.30% | |
| 27 | WEC | Wec Energy Group INC | Stock-Utilities | 0.08% | — | -22.91% | |
| 28 | ETR | Entergy CORP | Stock-Utilities | 0.08% | — | -47.86% | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | -64.41% | |
| 30 | ✓ | Stock-Other | 0.08% | — | +98.17% | ||
| 31 | VET | Vermilion Energy INC | Stock-Other | 0.07% | — | -7.71% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | — | |
| 33 | GWW | Ww Grainger INC | Stock-Industrials | 0.07% | — | — | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | — | |
| 35 | EGO | Eldorado Gold Corporation | Stock-Other | 0.07% | — | +79.19% | |
| 36 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.07% | — | — | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.07% | — | +212.22% | |
| 38 | BCBEUR | Primo Water CORP | Stock-Other | 0.07% | — | -25.45% | |
| 39 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.07% | — | -21.06% | |
| 40 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.07% | — | — | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | — | |
| 42 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.07% | — | -35.24% | |
| 43 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.07% | — | -29.87% | |
| 44 | ✓ | Alere INC | Stock-Other | 0.07% | — | — | |
| 45 | AWK | American Water Works Co INC | Stock-Utilities | 0.07% | — | — | |
| 46 | ✓ | Stock-Other | 0.07% | — | -40.37% | ||
| 47 | ✓ | Level 3 Communications INC | Stock-Other | 0.07% | — | -66.99% | |
| 48 | ETRA | E*trade Financial CORP | Stock-Other | 0.07% | — | -68.99% | |
| 49 | SYF | Synchrony Financial | Stock-Financials | 0.07% | — | -67.37% | |
| 50 | ✓ | Financial Engines INC Com | Stock-Other | 0.07% | — | — |