CIK: 0001463524
Total reported value
$1.0B
Showing top 200 holdings (of 744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EIX | Edison International | Stock-Utilities | 0.13% | — | +44.49% | |
| 2 | MRO* | Marathon Oil CORP | Stock-Other | 0.13% | — | +30.27% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 0.13% | — | — | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 0.12% | — | — | |
| 5 | CTLEUR | Centurylink INC | Stock-Other | 0.12% | — | +82.04% | |
| 6 | AXP | American Express Company | Stock-Financials | 0.12% | — | — | |
| 7 | OKE | Oneok INC | Stock-Energy | 0.12% | — | +48.37% | |
| 8 | ✓ | Stock-Other | 0.12% | — | — | ||
| 9 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.12% | — | — | |
| 10 | KEY | Keycorp | Stock-Financials | 0.12% | — | +87.58% | |
| 11 | CLX | Clorox Company | Stock-Consumer Staples | 0.12% | — | +50.99% | |
| 12 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.12% | — | +71.58% | |
| 13 | ✓ | Andeavor Logistics LP | Stock-Other | 0.12% | — | +40.88% | |
| 14 | COR | Cencora INC | Stock-Healthcare | 0.12% | — | +33.29% | |
| 15 | ✓ | Agrium INC | Stock-Other | 0.12% | — | +34.67% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.12% | — | — | |
| 17 | SYMCEUR | Symantec CORP | Stock-Other | 0.12% | — | +42.04% | |
| 18 | DOV | Dover CORP | Stock-Industrials | 0.11% | — | +38.65% | |
| 19 | CXOEUR | Concho Resources INC | Stock-Other | 0.11% | -0.09% | +60.72% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 21 | IVZ | Invesco Ltd. | Stock-Financials | 0.11% | — | +64.13% | |
| 22 | CMA | Comerica INC | Stock-Other | 0.11% | — | +38.19% | |
| 23 | ADSK | Autodesk INC | Stock-Tech | 0.11% | — | +59.41% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.11% | — | — | |
| 25 | WRKUSD | Westrock Co | Stock-Other | 0.11% | — | +42.09% | |
| 26 | HES | Hess CORP | Stock-Other | 0.11% | — | +32.51% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.11% | +0.49% | — | |
| 28 | ARMK | Aramark | Stock-Industrials | 0.11% | — | +5269.28% | |
| 29 | CNC | Centene CORP | Stock-Healthcare | 0.11% | — | +47.14% | |
| 30 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.11% | — | +32.01% | |
| 31 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.11% | — | +37.50% | |
| 32 | MFC | Manulife Financial CORP | Stock-Financials | 0.11% | — | — | |
| 33 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.11% | — | +45.61% | |
| 34 | AWK | American Water Works Co INC | Stock-Utilities | 0.11% | — | +40.34% | |
| 35 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.11% | — | +44.20% | |
| 36 | CNQ | Canadian Natural Resources | Stock-Energy | 0.11% | — | — | |
| 37 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.10% | — | +53.84% | |
| 38 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.10% | -0.09% | +47.34% | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.10% | +0.07% | +65.91% | |
| 40 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.10% | — | +78.33% | |
| 41 | URI | United Rentals INC | Stock-Industrials | 0.10% | — | +78.79% | |
| 42 | EXC | Exelon CORP | Stock-Utilities | 0.10% | — | — | |
| 43 | IHS | Ihs Markit LTD | Stock-Other | 0.10% | — | +56.42% | |
| 44 | FTS | Fortis INC | Stock-Utilities | 0.10% | — | +45.25% | |
| 45 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.10% | — | +41.67% | |
| 46 | AME | Ametek INC | Stock-Industrials | 0.10% | -0.07% | +47.51% | |
| 47 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.10% | — | +38.17% | |
| 48 | RTN1USD | Raytheon Company | Stock-Other | 0.10% | — | — | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.10% | — | — | |
| 50 | KEL | Kellanova | Stock-Other | 0.10% | — | +54.54% |