CIK: 0001501436
Total reported value
$8.5B
Showing top 200 holdings (of 1619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RF | Regions Financial CORP | Stock-Financials | 0.07% | — | +10.40% | |
| 2 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.07% | — | — | |
| 3 | DAN | Dana INC | Stock-Other | 0.07% | — | -1.39% | |
| 4 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.07% | — | +9.32% | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | -50.83% | |
| 6 | MASI* | Masimo CORP | Stock-Other | 0.07% | — | -54.92% | |
| 7 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.07% | — | — | |
| 8 | BHE | Benchmark Electronics INC | Stock-Other | 0.07% | — | -1.69% | |
| 9 | CITUSD | Cit Group INC | Stock-Other | 0.07% | — | +0.07% | |
| 10 | OTEX | Open Text CORP | Stock-Other | 0.07% | — | +1.22% | |
| 11 | WKC | World Kinect CORP | Stock-Other | 0.07% | — | -0.92% | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | +7.93% | |
| 13 | SLB | Slb LTD | Stock-Energy | 0.07% | — | -2.49% | |
| 14 | NNN | Nnn Reit INC | Stock-Real Estate | 0.07% | — | +12.23% | |
| 15 | MANH | Manhattan Associates INC | Stock-Tech | 0.07% | — | -0.95% | |
| 16 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.07% | -0.51% | EXIT | |
| 17 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.07% | — | -1.51% | |
| 18 | ZION | Zions Bancorp NA | Stock-Financials | 0.07% | — | +0.24% | |
| 19 | DOV | Dover CORP | Stock-Industrials | 0.07% | — | -1.13% | |
| 20 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.06% | — | -1.98% | |
| 21 | MSI | Motorola Solutions INC | Stock-Tech | 0.06% | — | +0.77% | |
| 22 | KT | Kt Corp-sp Adr | Stock-Other | 0.06% | — | +1.27% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | -0.71% | |
| 24 | SPG | Simon Property Group INC | Stock-Real Estate | 0.06% | — | +126.84% | |
| 25 | RDN | Radian Group INC | Stock-Financials | 0.06% | — | -1.69% | |
| 26 | EAT | Brinker International INC | Stock-Consumer Disc | 0.06% | — | — | |
| 27 | ✓ | Iberiabank CORP | Stock-Other | 0.06% | — | -1.61% | |
| 28 | GJB | Steelcase Inc-cl A | Stock-Other | 0.06% | — | -5.30% | |
| 29 | AD | Array Digital Infrastructure | Stock-Other | 0.06% | — | — | |
| 30 | CCOI | Cogent Communications Holdin | Stock-Other | 0.06% | — | -13.66% | |
| 31 | AMG | Affiliated Managers Group | Stock-Financials | 0.06% | — | -0.86% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | -2.70% | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | -20.73% | |
| 34 | SRE | Sempra | Stock-Utilities | 0.06% | — | -40.58% | |
| 35 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.06% | — | +4.66% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | +1.00% | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.06% | — | +248.62% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | -1.51% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | +3.47% | |
| 40 | CIEN | Ciena CORP | Stock-Tech | 0.06% | — | -2.31% | |
| 41 | CROX | Crocs INC | Stock-Consumer Disc | 0.06% | — | -1.19% | |
| 42 | ENVA | Enova International INC | Stock-Financials | 0.06% | — | -1.39% | |
| 43 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.06% | — | +6.65% | |
| 44 | YELP | Yelp INC | Stock-Other | 0.06% | — | -1.21% | |
| 45 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.06% | — | +6.14% | |
| 46 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.06% | — | — | |
| 47 | RSG | Republic Services INC | Stock-Industrials | 0.06% | — | +0.58% | |
| 48 | TXNM | Txnm Energy INC | Stock-Utilities | 0.06% | — | -2.13% | |
| 49 | HUN | Huntsman CORP | Stock-Materials | 0.06% | — | — | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | +0.93% |