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 | FE | Firstenergy CORP | Stock-Utilities | 0.05% | — | — | |
| 2 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.05% | — | — | |
| 3 | MXIM | Maxim Integrated Products | Stock-Other | 0.05% | — | +30.51% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.05% | — | — | |
| 5 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.05% | — | — | |
| 6 | DELL | Dell Technologies Inc. | Stock-Tech | 0.05% | — | — | |
| 7 | IRM | Iron Mountain INC | Stock-Real Estate | 0.05% | — | — | |
| 8 | ALV | Autoliv INC | Stock-Consumer Disc | 0.05% | — | — | |
| 9 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.05% | — | — | |
| 10 | CVE | Cenovus Energy INC | Stock-Energy | 0.05% | — | — | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.05% | — | +333.33% | |
| 12 | ARW | Arrow Electronics INC | Stock-Tech | 0.05% | — | — | |
| 13 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | — | |
| 14 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 15 | XLNXEUR | Xilinx INC | Stock-Other | 0.05% | — | — | |
| 16 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.05% | — | — | |
| 17 | TXT | Textron INC | Stock-Industrials | 0.05% | — | — | |
| 18 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.05% | — | — | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.05% | — | — | |
| 20 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | — | |
| 21 | KSS | Kohls CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 22 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 23 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.05% | — | — | |
| 24 | AIZ | Assurant INC | Stock-Financials | 0.05% | — | — | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | +191.67% | |
| 26 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.05% | — | — | |
| 27 | FNV | Franco-nevada CORP | Stock-Materials | 0.05% | — | — | |
| 28 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.05% | — | — | |
| 29 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.05% | — | — | |
| 30 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.05% | — | — | |
| 31 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.05% | — | — | |
| 32 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.05% | — | — | |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.05% | — | — | |
| 34 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | — | |
| 35 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.05% | — | — | |
| 36 | AEE | Ameren Corporation | Stock-Utilities | 0.05% | — | — | |
| 37 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | — | — | |
| 38 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 39 | VIAB | Viacom Inc-class B | Stock-Other | 0.05% | — | — | |
| 40 | ✓ | Stock-Other | 0.05% | — | — | ||
| 41 | LNG | Cheniere Energy INC | Stock-Energy | 0.05% | — | — | |
| 42 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.05% | — | — | |
| 43 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | — | |
| 44 | AYI | Acuity INC | Stock-Industrials | 0.04% | — | — | |
| 45 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.04% | — | — | |
| 46 | M | Macy's INC | Stock-Consumer Disc | 0.04% | — | +52.94% | |
| 47 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | — | — | |
| 48 | HAS | Hasbro INC | Stock-Consumer Disc | 0.04% | — | — | |
| 49 | TU | Telus CORP | Stock-Other | 0.04% | — | — | |
| 50 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.04% | — | +43.24% |