CIK: 0001496637
Total reported value
$8.6B
Showing top 68 holdings (of 468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -10.51% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | -32.33% | |
| 3 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -9.64% | |
| 4 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | -9.90% | |
| 5 | CB | Chubb Limited | Stock-Financials | 0.01% | — | -32.25% | |
| 6 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | -9.55% | |
| 7 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | -10.07% | |
| 8 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -9.78% | |
| 9 | ✓ | Safeway INC | Stock-Other | 0.01% | — | -9.82% | |
| 10 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.01% | — | -0.22% | |
| 11 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.01% | — | -11.87% | |
| 12 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.01% | — | +17.95% | |
| 13 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | -9.53% | |
| 14 | ✓ | Stock-Other | 0.01% | — | -25.00% | ||
| 15 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | +0.35% | |
| 16 | ✓ | Tesoro CORP | Stock-Other | 0.01% | — | -11.51% | |
| 17 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | -9.77% | |
| 18 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.01% | — | +1.66% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | -32.32% | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | -9.82% | |
| 21 | ✓ | Stock-Other | 0.01% | — | -9.41% | ||
| 22 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | +7.85% | |
| 23 | ✓ | Airgas INC | Stock-Other | 0.01% | — | -9.40% | |
| 24 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -10.26% | |
| 25 | ✓ | Stock-Other | 0.01% | — | -10.04% | ||
| 26 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | -9.58% | |
| 27 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -9.34% | |
| 28 | ✓ | Stock-Other | 0.01% | — | -10.39% | ||
| 29 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -9.68% | |
| 30 | ✓ | Stock-Other | 0.01% | — | -9.64% | ||
| 31 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -10.45% | |
| 32 | STT | State Street CORP | Stock-Financials | 0.01% | — | -32.60% | |
| 33 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -33.11% | |
| 34 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.01% | — | -9.82% | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | -32.31% | |
| 36 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | -10.67% | |
| 37 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | -31.74% | |
| 38 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | -9.82% | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -32.72% | |
| 40 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | -9.79% | |
| 41 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | -10.90% | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | -9.55% | |
| 43 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | -10.66% | |
| 44 | AVPUSD | Avon Products INC | Stock-Other | 0.01% | — | -9.72% | |
| 45 | ✓ | Stock-Other | 0.01% | — | -9.79% | ||
| 46 | AON | Aon plc | Stock-Financials | 0.01% | — | -33.49% | |
| 47 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | -9.46% | |
| 48 | ✓ | Stock-Other | 0.01% | — | -10.04% | ||
| 49 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -10.58% | |
| 50 | ADT | ADT Inc. | Stock-Industrials | 0.01% | — | -14.27% |