CIK: 0001542420
Total reported value
$216.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | Stock-Utilities | 1.83% | — | — | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.75% | — | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 1.48% | — | — | |
| 4 | ETR | Entergy CORP | Stock-Utilities | 1.45% | — | — | |
| 5 | CME | Cme Group INC | Stock-Financials | 1.44% | — | — | |
| 6 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.44% | — | — | |
| 7 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.38% | — | — | |
| 8 | JWNUSD | Nordstrom INC | Stock-Other | 1.36% | — | — | |
| 9 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.33% | — | — | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 1.29% | — | — | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 1.27% | — | — | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.22% | — | — | |
| 13 | ✓ | Lorillard INC | Stock-Other | 1.21% | — | — | |
| 14 | AEP | American Electric Power | Stock-Utilities | 1.21% | — | — | |
| 15 | MAC | Macerich Co/the | Stock-Other | 1.18% | — | — | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 1.12% | — | — | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 1.12% | — | — | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.11% | — | — | |
| 19 | ✓ | Stock-Other | 1.10% | — | — | ||
| 20 | ON | On Semiconductor | Stock-Tech | 1.09% | — | — | |
| 21 | FITB | Fifth Third Bancorp | Stock-Financials | 1.08% | — | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.08% | — | — | |
| 23 | ✓ | Yahoo INC | Stock-Other | 1.08% | — | — | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.07% | — | — | |
| 25 | SKT | Tanger INC | Stock-Real Estate | 1.07% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | — | — | |
| 27 | ✓ | Cytec Inds INC | Stock-Other | 1.05% | — | — | |
| 28 | ALV | Autoliv INC | Stock-Consumer Disc | 1.04% | — | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | — | — | |
| 30 | ✓ | Stock-Other | 1.03% | — | — | ||
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.02% | — | — | |
| 32 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.01% | — | — | |
| 33 | AMP | Ameriprise Financial INC | Stock-Financials | 1.01% | — | — | |
| 34 | ✓ | Ddr CORP Com | Stock-Other | 0.97% | — | — | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.97% | — | — | |
| 36 | REG | Regency Centers CORP | Stock-Real Estate | 0.96% | — | — | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.94% | — | — | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.94% | — | — | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.93% | — | — | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.93% | — | — | |
| 41 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.86% | — | — | |
| 42 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.86% | — | — | |
| 43 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.86% | — | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | — | — | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.85% | — | — | |
| 46 | ✓ | General Growth Pptys INC New | Stock-Other | 0.85% | — | — | |
| 47 | KMX | Carmax INC | Stock-Consumer Disc | 0.84% | — | — | |
| 48 | RTN1USD | Raytheon Company | Stock-Other | 0.82% | — | — | |
| 49 | FSLR | First Solar, Inc. | Stock-Tech | 0.81% | — | — | |
| 50 | TDW | Tidewater Inc. | Stock-Energy | 0.81% | — | — |