CIK: 0001501436
Total reported value
$8.5B
Showing top 200 holdings (of 1630 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | +168.54% | |
| 2 | MANH | Manhattan Associates INC | Stock-Tech | 0.07% | — | -13.97% | |
| 3 | MSI | Motorola Solutions INC | Stock-Tech | 0.07% | — | +0.25% | |
| 4 | AMED | Amedisys INC | Stock-Other | 0.07% | — | -3.34% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.07% | — | -19.80% | |
| 6 | WKC | World Kinect CORP | Stock-Other | 0.07% | — | — | |
| 7 | AVA | Avista CORP | Stock-Utilities | 0.07% | — | — | |
| 8 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | +1.25% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | -1.94% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | +2.17% | |
| 11 | NNN | Nnn Reit INC | Stock-Real Estate | 0.07% | — | +8.69% | |
| 12 | NFG | National Fuel Gas Co | Stock-Energy | 0.07% | — | +76.73% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | -1.03% | |
| 14 | ✓ | Iberiabank CORP | Stock-Other | 0.07% | — | — | |
| 15 | AD | Array Digital Infrastructure | Stock-Other | 0.07% | — | +51.25% | |
| 16 | EAT | Brinker International INC | Stock-Consumer Disc | 0.07% | — | — | |
| 17 | OTEX | Open Text CORP | Stock-Other | 0.07% | — | +0.38% | |
| 18 | EG | Everest Group, Ltd. | Stock-Financials | 0.07% | — | +0.77% | |
| 19 | KT | Kt Corp-sp Adr | Stock-Other | 0.07% | — | +25.76% | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | +4.27% | |
| 21 | UGI | Ugi CORP | Stock-Utilities | 0.07% | — | +0.69% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | -0.84% | |
| 23 | AMG | Affiliated Managers Group | Stock-Financials | 0.07% | — | — | |
| 24 | PEN | Penumbra INC | Stock-Healthcare | 0.07% | — | +55.95% | |
| 25 | TRIP | Tripadvisor INC | Stock-Other | 0.07% | — | -0.70% | |
| 26 | PBCTEUR | People's United Financial | Stock-Other | 0.07% | — | +12.03% | |
| 27 | OGS | One Gas INC | Stock-Utilities | 0.07% | — | — | |
| 28 | TXNM | Txnm Energy INC | Stock-Utilities | 0.07% | — | -0.76% | |
| 29 | RF | Regions Financial CORP | Stock-Financials | 0.07% | — | — | |
| 30 | CCOI | Cogent Communications Holdin | Stock-Other | 0.07% | — | — | |
| 31 | CRUS | Cirrus Logic INC | Stock-Tech | 0.07% | — | — | |
| 32 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.07% | — | -4.35% | |
| 33 | BHE | Benchmark Electronics INC | Stock-Other | 0.07% | — | +2.57% | |
| 34 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.07% | — | -3.34% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.07% | — | +7.89% | |
| 36 | GJB | Steelcase Inc-cl A | Stock-Other | 0.07% | — | — | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | +78.09% | |
| 38 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.06% | — | +441.53% | |
| 39 | RDN | Radian Group INC | Stock-Financials | 0.06% | — | — | |
| 40 | YELP | Yelp INC | Stock-Other | 0.06% | — | -1.98% | |
| 41 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.06% | — | +0.33% | |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | 0.06% | — | -0.08% | |
| 43 | PRGS | Progress Software CORP | Stock-Other | 0.06% | — | -4.21% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.06% | — | +49.01% | |
| 45 | DY | Dycom Industries INC | Stock-Industrials | 0.06% | — | — | |
| 46 | DAN | Dana INC | Stock-Other | 0.06% | — | — | |
| 47 | ZION | Zions Bancorp NA | Stock-Financials | 0.06% | — | -1.04% | |
| 48 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.06% | — | +3.51% | |
| 49 | DOV | Dover CORP | Stock-Industrials | 0.06% | — | +24.53% | |
| 50 | MLKN | Millerknoll INC | Stock-Other | 0.06% | — | — |