CIK: 0001463524
Total reported value
$1.0B
Showing top 200 holdings (of 789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | Stock-Healthcare | 0.13% | — | — | |
| 2 | CFG | Citizens Financial Group | Stock-Financials | 0.13% | — | +15.10% | |
| 3 | ✓ | Stock-Other | 0.13% | -0.09% | EXIT | ||
| 4 | MCHP | Microchip Technology INC | Stock-Tech | 0.12% | -0.09% | +13.27% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 0.12% | +0.49% | — | |
| 6 | MU | Micron Technology INC | Stock-Tech | 0.12% | — | — | |
| 7 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.12% | — | — | |
| 8 | ES | Eversource Energy | Stock-Utilities | 0.12% | — | +19.37% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.12% | +0.23% | — | |
| 10 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.12% | — | — | |
| 11 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.12% | — | — | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.12% | — | +29.49% | |
| 13 | RCI | Rogers Communications Inc-b | Stock-Other | 0.12% | — | — | |
| 14 | NUE | Nucor CORP | Stock-Materials | 0.12% | — | +14.99% | |
| 15 | BEN | Franklin Resources INC | Stock-Financials | 0.12% | — | — | |
| 16 | BXP | Bxp INC | Stock-Real Estate | 0.12% | — | +14.88% | |
| 17 | PFG | Principal Financial Group | Stock-Financials | 0.12% | — | — | |
| 18 | OKE | Oneok INC | Stock-Energy | 0.12% | — | +35.40% | |
| 19 | LNC | Lincoln National CORP | Stock-Financials | 0.12% | — | — | |
| 20 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.11% | — | — | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | — | — | |
| 22 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.11% | — | — | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.11% | — | +20.78% | |
| 24 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.11% | — | — | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.11% | — | — | |
| 26 | HES | Hess CORP | Stock-Other | 0.11% | — | +16.19% | |
| 27 | WEC | Wec Energy Group INC | Stock-Utilities | 0.11% | — | — | |
| 28 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.11% | — | +19.69% | |
| 29 | ALLY | Ally Financial INC | Stock-Financials | 0.11% | — | — | |
| 30 | ✓ | Agrium INC | Stock-Other | 0.11% | — | +22.95% | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 0.11% | -0.10% | — | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.11% | — | +15.88% | |
| 33 | A | Agilent Technologies INC | Stock-Healthcare | 0.11% | — | — | |
| 34 | COR | Cencora INC | Stock-Healthcare | 0.11% | — | — | |
| 35 | HAL | Halliburton Co | Stock-Energy | 0.11% | — | — | |
| 36 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.11% | — | — | |
| 37 | CTLEUR | Centurylink INC | Stock-Other | 0.10% | — | — | |
| 38 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.10% | — | — | |
| 39 | ✓ | Andeavor Logistics LP | Stock-Other | 0.10% | — | — | |
| 40 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | — | — | |
| 41 | MRO* | Marathon Oil CORP | Stock-Other | 0.10% | — | — | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | — | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.10% | — | — | |
| 44 | ✓ | Stock-Other | 0.10% | +0.10% | — | ||
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.10% | — | — | |
| 46 | ADSK | Autodesk INC | Stock-Tech | 0.10% | — | — | |
| 47 | DOV | Dover CORP | Stock-Industrials | 0.10% | — | +15.90% | |
| 48 | KMX | Carmax INC | Stock-Consumer Disc | 0.10% | — | — | |
| 49 | SPG | Simon Property Group INC | Stock-Real Estate | 0.10% | — | +12.53% | |
| 50 | MSI | Motorola Solutions INC | Stock-Tech | 0.10% | — | +18.06% |