CIK: 0001418288
Total reported value
$492.3M
Showing top 200 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | 0.09% | +0.08% | — | |
| 2 | ✓ | Stock-Other | 0.09% | — | — | ||
| 3 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | — | |
| 4 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | — | |
| 5 | VFC | Vf CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | — | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | — | |
| 8 | INTU | Intuit INC | Stock-Tech | 0.09% | — | — | |
| 9 | ECL | Ecolab INC | Stock-Materials | 0.09% | — | — | |
| 10 | M | Macy's INC | Stock-Consumer Disc | 0.09% | — | — | |
| 11 | PSA | Public Storage | Stock-Real Estate | 0.08% | — | — | |
| 12 | ✓ | Lorillard INC | Stock-Other | 0.08% | — | — | |
| 13 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.08% | — | — | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | — | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | — | |
| 16 | WELL | Welltower Inc. | Stock-Real Estate | 0.08% | — | — | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 0.08% | — | — | |
| 18 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.08% | — | — | |
| 19 | ✓ | Stock-Other | 0.08% | — | — | ||
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.08% | — | — | |
| 21 | PPL | Ppl CORP | Stock-Utilities | 0.08% | — | — | |
| 22 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | — | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.08% | +0.06% | — | |
| 25 | BEN | Franklin Resources INC | Stock-Financials | 0.08% | — | — | |
| 26 | GWW | Ww Grainger INC | Stock-Industrials | 0.08% | — | — | |
| 27 | SNDK | Sandisk Corporation | Stock-Tech | 0.08% | — | — | |
| 28 | PCG | P G & E CORP | Stock-Utilities | 0.08% | — | — | |
| 29 | ✓ | Delphi Automotive PLC | Stock-Other | 0.08% | — | — | |
| 30 | CTRA | Coterra Energy INC | Stock-Energy | 0.08% | — | — | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | — | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.08% | — | — | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | — | |
| 34 | NTAP | Netapp INC | Stock-Tech | 0.08% | — | — | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | — | |
| 36 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.08% | — | — | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | — | |
| 38 | DELL | Dell Technologies Inc. | Stock-Tech | 0.08% | — | — | |
| 39 | WDC | Western Digital CORP | Stock-Tech | 0.08% | — | — | |
| 40 | ✓ | Linkedin CORP | Stock-Other | 0.08% | — | — | |
| 41 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | — | |
| 42 | BXP | Bxp INC | Stock-Real Estate | 0.08% | — | — | |
| 43 | ✓ | Stock-Other | 0.08% | — | — | ||
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.08% | — | — | |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.08% | — | — | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.08% | — | — | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | — | |
| 48 | ✓ | Stock-Other | 0.07% | — | — | ||
| 49 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | — | |
| 50 | FE | Firstenergy CORP | Stock-Utilities | 0.07% | — | — |