CIK: 0001418288
Total reported value
$492.3M
Showing top 200 holdings (of 404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | — | — | |
| 2 | CME | Cme Group INC | Stock-Financials | 0.09% | — | — | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 0.09% | — | — | |
| 4 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | — | |
| 5 | BKR | Baker Hughes Company | Stock-Energy | 0.08% | — | — | |
| 6 | CB | Chubb Limited | Stock-Financials | 0.08% | — | -13.70% | |
| 7 | VFC | Vf CORP | Stock-Consumer Disc | 0.08% | — | +223.81% | |
| 8 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | — | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 0.08% | — | — | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 0.08% | +0.08% | -14.95% | |
| 11 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | +10.43% | |
| 12 | ✓ | Stock-Other | 0.08% | — | — | ||
| 13 | A | Agilent Technologies INC | Stock-Healthcare | 0.08% | — | — | |
| 14 | SNDK | Sandisk Corporation | Stock-Tech | 0.08% | — | -5.01% | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 0.08% | — | -17.33% | |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.08% | — | — | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | — | |
| 18 | ✓ | Lorillard INC | Stock-Other | 0.08% | — | -14.40% | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | — | |
| 20 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.08% | — | — | |
| 21 | PSA | Public Storage | Stock-Real Estate | 0.08% | — | — | |
| 22 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | — | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.08% | — | — | |
| 24 | OMC | Omnicom Group | Stock-Comm Services | 0.08% | — | -16.18% | |
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | 0.08% | -0.06% | EXIT | |
| 26 | IP | International Paper Co | Stock-Consumer Disc | 0.08% | — | — | |
| 27 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.08% | — | — | |
| 28 | HES | Hess CORP | Stock-Other | 0.07% | — | -16.57% | |
| 29 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.07% | — | — | |
| 30 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | -22.74% | |
| 31 | ✓ | Stock-Other | 0.07% | — | — | ||
| 32 | COR | Cencora INC | Stock-Healthcare | 0.07% | +0.08% | NEW | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | — | — | |
| 34 | HUM | Humana INC | Stock-Healthcare | 0.07% | — | — | |
| 35 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.07% | — | — | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | — | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | — | |
| 38 | NUE | Nucor CORP | Stock-Materials | 0.07% | — | — | |
| 39 | FISV | Fiserv INC | Stock-Other | 0.07% | — | +100.00% | |
| 40 | ROK | Rockwell Automation INC | Stock-Industrials | 0.07% | — | — | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.07% | — | -16.26% | |
| 42 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | — | |
| 43 | ✓ | St Jude Med INC | Stock-Other | 0.07% | — | — | |
| 44 | DOV | Dover CORP | Stock-Industrials | 0.07% | — | — | |
| 45 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.07% | — | — | |
| 46 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.07% | — | — | |
| 47 | PFG | Principal Financial Group | Stock-Financials | 0.07% | — | — | |
| 48 | PNR | Pentair plc | Stock-Industrials | 0.07% | — | — | |
| 49 | IVZ | Invesco Ltd. | Stock-Financials | 0.07% | — | — | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | — |