CIK: 0001390262
Total reported value
$1.3B
Showing top 172 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNA | Snap-on INC | Stock-Industrials | 0.26% | — | — | |
| 2 | TXT | Textron INC | Stock-Industrials | 0.26% | — | — | |
| 3 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.26% | — | — | |
| 4 | KBR | Kbr INC | Stock-Industrials | 0.26% | — | — | |
| 5 | CSL | Carlisle Cos INC | Stock-Industrials | 0.26% | — | — | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 0.26% | — | — | |
| 7 | TKR | Timken Co | Stock-Industrials | 0.26% | — | — | |
| 8 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.26% | — | — | |
| 9 | FSTR | L.B. Foster Company | Stock-Other | 0.26% | — | — | |
| 10 | TG7 | Triumph Group INC | Stock-Other | 0.26% | — | — | |
| 11 | ✓ | Stock-Other | 0.26% | — | — | ||
| 12 | FLR | Fluor CORP | Stock-Industrials | 0.26% | — | — | |
| 13 | KMT | Kennametal INC | Stock-Other | 0.26% | — | — | |
| 14 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.26% | — | — | |
| 15 | ✓ | Stock-Other | 0.26% | — | — | ||
| 16 | AGCO | Agco CORP | Stock-Industrials | 0.26% | — | — | |
| 17 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.25% | — | — | |
| 18 | DOV | Dover CORP | Stock-Industrials | 0.25% | — | — | |
| 19 | CMI | Cummins INC | Stock-Industrials | 0.25% | — | — | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 0.25% | — | — | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 0.25% | — | — | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 0.25% | — | — | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.25% | — | — | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.25% | — | — | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.25% | — | — | |
| 26 | RTN1USD | Raytheon Company | Stock-Other | 0.25% | — | — | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.25% | — | — | |
| 28 | ACTG | Acacia Research CORP | Stock-Other | 0.25% | — | — | |
| 29 | UTXZ | United Tech CORP | Stock-Other | 0.25% | — | — | |
| 30 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.25% | — | — | |
| 31 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.25% | — | — | |
| 32 | SNBR | Sleep Number Corporation | Stock-Other | 0.24% | — | — | |
| 33 | PBI | Pitney Bowes INC | Stock-Other | 0.24% | — | — | |
| 34 | MAN | Manpowergroup INC | Stock-Industrials | 0.24% | — | — | |
| 35 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.24% | — | — | |
| 36 | SHOO | Steven Madden LTD | Stock-Other | 0.24% | — | — | |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.24% | — | — | |
| 38 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.24% | — | — | |
| 39 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.24% | — | — | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.24% | — | — | |
| 41 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.24% | — | — | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.24% | — | — | |
| 43 | JWNUSD | Nordstrom INC | Stock-Other | 0.24% | — | — | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.24% | — | — | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.24% | — | — | |
| 46 | JCI | Johnson Controls Internation | Stock-Other | 0.23% | — | — | |
| 47 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.23% | — | — | |
| 48 | WOO | Foot Locker INC | Stock-Other | 0.23% | — | — | |
| 49 | ✓ | Stock-Other | 0.23% | — | — | ||
| 50 | M | Macy's INC | Stock-Consumer Disc | 0.23% | — | — |