CIK: 0001463524
Total reported value
$1.0B
Showing top 200 holdings (of 783 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | Stock-Energy | 0.12% | — | +10.81% | |
| 2 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.12% | — | +10.00% | |
| 3 | RTN1USD | Raytheon Company | Stock-Other | 0.12% | — | +10.89% | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.12% | — | — | |
| 5 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.12% | — | -11.24% | |
| 6 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.12% | — | — | |
| 7 | SYMCEUR | Symantec CORP | Stock-Other | 0.12% | — | — | |
| 8 | ROK | Rockwell Automation INC | Stock-Industrials | 0.12% | — | — | |
| 9 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.12% | — | — | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 0.12% | — | +14.62% | |
| 11 | MTB | M & T Bank CORP | Stock-Financials | 0.12% | — | — | |
| 12 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.12% | — | +19.29% | |
| 13 | RCI | Rogers Communications Inc-b | Stock-Other | 0.12% | — | — | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 0.12% | — | +11.86% | |
| 15 | WEC | Wec Energy Group INC | Stock-Utilities | 0.12% | — | -12.91% | |
| 16 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.12% | — | +14.58% | |
| 17 | RF | Regions Financial CORP | Stock-Financials | 0.12% | — | — | |
| 18 | LNC | Lincoln National CORP | Stock-Financials | 0.12% | — | +292.02% | |
| 19 | NUE | Nucor CORP | Stock-Materials | 0.11% | — | — | |
| 20 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.11% | — | +29.96% | |
| 21 | VFC | Vf CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | 0.11% | — | — | |
| 23 | ES | Eversource Energy | Stock-Utilities | 0.11% | — | +12.74% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.11% | — | — | |
| 25 | BXP | Bxp INC | Stock-Real Estate | 0.11% | — | — | |
| 26 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.11% | — | — | |
| 27 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.11% | — | +23.71% | |
| 28 | A | Agilent Technologies INC | Stock-Healthcare | 0.11% | — | — | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.11% | — | -57.13% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.11% | — | +12.82% | |
| 31 | HAL | Halliburton Co | Stock-Energy | 0.11% | — | — | |
| 32 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.11% | — | — | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.11% | — | — | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | 0.11% | — | +14.81% | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.11% | -0.10% | — | |
| 37 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.10% | — | — | |
| 38 | ✓ | Stock-Other | 0.10% | +0.10% | — | ||
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | — | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | — | |
| 41 | PPL | Ppl CORP | Stock-Utilities | 0.10% | — | — | |
| 42 | MCHP | Microchip Technology INC | Stock-Tech | 0.10% | -0.09% | — | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.10% | — | — | |
| 44 | ALLY | Ally Financial INC | Stock-Financials | 0.10% | — | +12.57% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.10% | — | — | |
| 46 | WRKUSD | Westrock Co | Stock-Other | 0.10% | — | +14.13% | |
| 47 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.10% | — | +35.76% | |
| 48 | BALL | Ball CORP | Stock-Consumer Disc | 0.10% | — | +100.00% | |
| 49 | CMA | Comerica INC | Stock-Other | 0.10% | — | +22.78% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | — |