CIK: 0001486066
Total reported value
$3.7B
Showing top 200 holdings (of 644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMS | Cms Energy CORP | Stock-Utilities | 0.05% | — | +38.43% | |
| 2 | NRG | Nrg Energy INC | Stock-Utilities | 0.05% | — | — | |
| 3 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.05% | — | +23.66% | |
| 4 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.05% | — | -1.05% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.05% | — | +64.67% | |
| 6 | COLB | Columbia Banking System INC | Stock-Financials | 0.05% | — | — | |
| 7 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.05% | — | -78.34% | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | +52.99% | |
| 9 | FUL | H.b. Fuller Co. | Stock-Materials | 0.05% | — | +11.66% | |
| 10 | HES | Hess CORP | Stock-Other | 0.05% | — | +16.05% | |
| 11 | WELL | Welltower INC | Stock-Real Estate | 0.05% | — | -48.19% | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.05% | — | +7.08% | |
| 13 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.05% | — | -45.31% | |
| 14 | TPG | Tpg INC | Stock-Financials | 0.05% | — | +6.56% | |
| 15 | FE | Firstenergy CORP | Stock-Utilities | 0.05% | — | +9.90% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | — | +67.49% | |
| 17 | NI | Nisource INC | Stock-Utilities | 0.05% | — | +35.48% | |
| 18 | RMD | Resmed INC | Stock-Healthcare | 0.05% | — | +36.23% | |
| 19 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.05% | — | -0.26% | |
| 20 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.05% | — | — | |
| 21 | AWI | Armstrong World Industries | Stock-Industrials | 0.05% | — | +10.54% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | +23.77% | |
| 23 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.05% | — | — | |
| 24 | SNEX | Stonex Group INC | Stock-Financials | 0.05% | — | -27.83% | |
| 25 | LNT | Alliant Energy CORP | Stock-Utilities | 0.05% | — | +40.20% | |
| 26 | EIX | Edison International | Stock-Utilities | 0.05% | — | -2.84% | |
| 27 | CG | Carlyle Group Inc/the | Stock-Financials | 0.05% | — | +24.06% | |
| 28 | EPAM | Epam Systems INC | Stock-Tech | 0.05% | — | +11.91% | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | — | |
| 30 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.05% | — | +10.60% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | — | |
| 32 | DXCM | Dexcom INC | Stock-Healthcare | 0.05% | — | -0.30% | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.05% | — | +9.82% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | -0.42% | |
| 35 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.05% | — | — | |
| 36 | ALB | Albemarle CORP | Stock-Materials | 0.05% | — | +22.49% | |
| 37 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.05% | — | — | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | +21.18% | |
| 39 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.05% | — | +24.24% | |
| 40 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.05% | — | -0.46% | |
| 41 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.05% | — | +1.25% | |
| 42 | CSL | Carlisle Cos INC | Stock-Industrials | 0.05% | — | +11.20% | |
| 43 | REG | Regency Centers CORP | Stock-Real Estate | 0.05% | — | -2.89% | |
| 44 | LNG | Cheniere Energy INC | Stock-Energy | 0.05% | — | +16.25% | |
| 45 | TDG | Transdigm Group INC | Stock-Industrials | 0.05% | — | +30.20% | |
| 46 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.05% | — | -4.15% | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | +7.05% | |
| 48 | SRE | Sempra | Stock-Utilities | 0.04% | — | -55.69% | |
| 49 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.04% | — | +123.15% | |
| 50 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.04% | — | +25.90% |