CIK: 0001496637
Total reported value
$8.6B
Showing top 200 holdings (of 468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | -9.66% | |
| 2 | ✓ | Stock-Other | 0.03% | — | -4.13% | ||
| 3 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | -11.16% | |
| 4 | HES | Hess CORP | Stock-Other | 0.03% | — | -12.89% | |
| 5 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | -10.15% | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | -11.04% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | -9.53% | |
| 8 | FHI | Federated Hermes INC | Stock-Financials | 0.03% | — | — | |
| 9 | CI | The Cigna Group | Stock-Healthcare | 0.03% | — | -11.44% | |
| 10 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | -3.60% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | -10.06% | |
| 12 | SNDK | Sandisk Corporation | Stock-Tech | 0.03% | — | -9.55% | |
| 13 | ✓ | Stock-Other | 0.03% | — | -10.67% | ||
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | -10.53% | |
| 15 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.03% | — | +34.25% | |
| 16 | INTU | Intuit INC | Stock-Tech | 0.03% | -0.07% | -9.63% | |
| 17 | ✓ | Stock-Other | 0.02% | — | +53.76% | ||
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -11.64% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | -8.75% | |
| 20 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | -9.67% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -9.67% | |
| 22 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | -8.42% | |
| 23 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | -9.73% | |
| 24 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | -10.97% | |
| 25 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | -11.87% | |
| 26 | JCI | Johnson Controls Internation | Stock-Other | 0.02% | — | -9.63% | |
| 27 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | -11.79% | |
| 28 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 29 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -13.14% | |
| 30 | AVGO | Broadcom Inc. | Stock-Tech | 0.02% | — | -9.20% | |
| 31 | PBI | Pitney Bowes INC | Stock-Other | 0.02% | — | -2.89% | |
| 32 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -9.38% | |
| 34 | ✓ | St Jude Med INC | Stock-Other | 0.02% | — | -9.68% | |
| 35 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.02% | — | -9.79% | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | -10.27% | |
| 37 | ✓ | Uns Energy CORP Com | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Stock-Other | 0.02% | — | -9.37% | ||
| 39 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | -9.86% | |
| 40 | ✓ | Delphi Automotive PLC | Stock-Other | 0.02% | — | -10.63% | |
| 41 | ✓ | Stock-Other | 0.02% | — | -9.61% | ||
| 42 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.02% | — | -9.89% | |
| 43 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | -10.86% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | -9.92% | |
| 45 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | -11.12% | |
| 46 | AIG | American International Group | Stock-Financials | 0.02% | — | -33.26% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.02% | — | -32.73% | |
| 48 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | -9.66% | |
| 49 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -9.74% | |
| 50 | AVGO | Broadcom Inc. | Stock-Tech | 0.02% | — | — |