CIK: 0001463524
Total reported value
$1.0B
Showing top 200 holdings (of 709 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | Stock-Tech | 0.12% | — | -19.23% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 0.12% | +0.54% | -1.54% | |
| 3 | BEN | Franklin Resources INC | Stock-Financials | 0.12% | — | +37.80% | |
| 4 | NBL2EUR | Noble Energy INC | Stock-Other | 0.11% | — | -18.84% | |
| 5 | AMP | Ameriprise Financial INC | Stock-Financials | 0.11% | — | -24.53% | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 0.11% | -0.10% | -22.97% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 0.11% | — | -41.41% | |
| 8 | NUE | Nucor CORP | Stock-Materials | 0.11% | — | -23.81% | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 0.11% | +0.16% | -30.38% | |
| 10 | NTRS | Northern Trust CORP | Stock-Financials | 0.11% | — | — | |
| 11 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.11% | -0.09% | -24.56% | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 0.11% | — | -42.14% | |
| 13 | BALL | Ball CORP | Stock-Consumer Disc | 0.11% | — | +83.85% | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 0.11% | — | — | |
| 15 | EFX | Equifax INC | Stock-Industrials | 0.11% | — | -27.50% | |
| 16 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 17 | L | Loews CORP | Stock-Financials | 0.11% | — | -2.08% | |
| 18 | HAL | Halliburton Co | Stock-Energy | 0.11% | — | -19.63% | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.11% | — | -13.51% | |
| 20 | PFG | Principal Financial Group | Stock-Financials | 0.11% | — | -25.25% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.11% | — | -27.91% | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | 0.11% | — | +3.08% | |
| 23 | AWK | American Water Works Co INC | Stock-Utilities | 0.11% | — | -10.71% | |
| 24 | BG | Bunge Global SA | Stock-Consumer Staples | 0.11% | — | -22.22% | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 0.11% | — | — | |
| 26 | EQIX | Equinix INC | Stock-Real Estate | 0.11% | — | — | |
| 27 | RCI | Rogers Communications Inc-b | Stock-Other | 0.11% | — | -1.14% | |
| 28 | OKE | Oneok INC | Stock-Energy | 0.10% | — | +16.39% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | — | +20.13% | |
| 30 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.10% | — | — | |
| 31 | ALLY | Ally Financial INC | Stock-Financials | 0.10% | — | -30.74% | |
| 32 | KEY | Keycorp | Stock-Financials | 0.10% | — | -12.32% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.10% | — | -33.22% | |
| 34 | ✓ | Stock-Other | 0.10% | — | +39.74% | ||
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | — | |
| 36 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.10% | — | -22.77% | |
| 37 | ✓ | Stock-Other | 0.10% | +0.10% | — | ||
| 38 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | +17.65% | |
| 39 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.10% | — | -1.20% | |
| 40 | MFC | Manulife Financial CORP | Stock-Financials | 0.10% | — | -31.02% | |
| 41 | A | Agilent Technologies INC | Stock-Healthcare | 0.10% | — | — | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.10% | — | -24.24% | |
| 43 | MUR | Murphy Oil CORP | Stock-Energy | 0.10% | — | -35.80% | |
| 44 | DREUSD | Duke Realty CORP | Stock-Other | 0.10% | — | — | |
| 45 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.10% | — | -32.06% | |
| 46 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.10% | — | -28.81% | |
| 47 | MTB | M & T Bank CORP | Stock-Financials | 0.10% | — | -23.68% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | — | -22.22% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | +36.84% | |
| 50 | BAP | Credicorp Ltd. | Stock-Financials | 0.10% | — | — |