CIK: 0001496637
Total reported value
$8.6B
Showing top 200 holdings (of 425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 0.02% | -0.07% | — | |
| 2 | CI | The Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 3 | BKR | Baker Hughes Company | Stock-Energy | 0.02% | — | — | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | — | |
| 5 | HES | Hess CORP | Stock-Other | 0.02% | — | — | |
| 6 | DLX | Deluxe CORP | Stock-Other | 0.02% | — | — | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | — | |
| 8 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | DELL | Dell Technologies Inc. | Stock-Tech | 0.02% | — | — | |
| 10 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 12 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | — | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | — | |
| 14 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | — | |
| 15 | DISCAUSD | Discovery INC - A | Stock-Other | 0.02% | — | — | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | — | |
| 17 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | — | |
| 19 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | ✓ | Stock-Other | 0.02% | — | — | ||
| 21 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.02% | — | — | |
| 22 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | — | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | +0.08% | — | |
| 25 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | — | |
| 26 | AVGO | Broadcom Inc. | Stock-Tech | 0.02% | — | — | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 28 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 29 | INTU | Intuit INC | Stock-Tech | 0.02% | -0.07% | — | |
| 30 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | ✓ | Stock-Other | 0.02% | — | — | ||
| 32 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | — | |
| 34 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | — | |
| 35 | ✓ | Actavis INC Com | Stock-Other | 0.02% | — | — | |
| 36 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | ✓ | Stock-Other | 0.02% | — | — | ||
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 39 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | — | |
| 40 | SYMCEUR | Symantec CORP | Stock-Other | 0.02% | — | — | |
| 41 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.02% | — | — | |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | — | |
| 43 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | — | |
| 44 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.02% | — | — | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | JCI | Johnson Controls Internation | Stock-Other | 0.02% | — | — | |
| 47 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 49 | ✓ | Stock-Other | 0.02% | — | — | ||
| 50 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | — |