CIK: 0001533950
Total reported value
$722.2M
Showing top 42 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | -60.71% | |
| 4 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | — | |
| 5 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | — | |
| 6 | ✓ | Stock-Other | 0.01% | — | — | ||
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -97.50% | |
| 8 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -97.01% | |
| 9 | ✓ | Stock-Other | 0.01% | — | — | ||
| 10 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 12 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 13 | ✓ | Partnerre LTD | Stock-Other | 0.01% | — | — | |
| 14 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | — | |
| 15 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | — | |
| 16 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | +2.17% | |
| 17 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | -6.06% | |
| 18 | ✓ | Stock-Other | 0.01% | — | — | ||
| 19 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | +6.25% | |
| 20 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -17.65% | |
| 21 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 24 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 25 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | — | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | -4.88% | |
| 27 | ✓ | Stock-Other | 0.01% | — | — | ||
| 28 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | — | |
| 29 | UNM | Unum Group | Stock-Financials | 0.01% | — | — | |
| 30 | ✓ | Level 3 Communications INC | Stock-Other | 0.01% | — | -16.42% | |
| 31 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 32 | CMA | Comerica INC | Stock-Other | 0.01% | — | — | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -4.55% | |
| 34 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | — | |
| 35 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | -9.76% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | +1.11% | — | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 39 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 40 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | — | |
| 41 | ✓ | Stock-Other | 0.01% | — | — | ||
| 42 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | +9.09% |