CIK: 0001496637
Total reported value
$8.6B
Showing top 200 holdings (of 491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | +37.30% | |
| 2 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.03% | — | +1.08% | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | +7.50% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | +7.87% | |
| 5 | SNDK | Sandisk Corporation | Stock-Tech | 0.03% | — | +31.00% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | +41.39% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | +8.46% | |
| 8 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | +22.93% | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | -0.37% | |
| 10 | ✓ | Stock-Other | 0.03% | — | +7.62% | ||
| 11 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | +0.08% | +7.68% | |
| 12 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | +33.01% | |
| 13 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | +7.34% | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | +6.47% | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | +5.94% | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | -2.82% | |
| 17 | NBL2EUR | Noble Energy INC | Stock-Other | 0.03% | — | +7.89% | |
| 18 | ✓ | Integrys Energy Group INC | Stock-Other | 0.03% | — | +409.72% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | +6.45% | |
| 20 | UBSI | United Bankshares INC | Stock-Financials | 0.03% | — | — | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | +41.20% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | +8.83% | |
| 23 | MDPUSD | Meredith CORP | Stock-Other | 0.03% | — | — | |
| 24 | MAT | Mattel INC | Stock-Consumer Disc | 0.03% | — | +3.05% | |
| 25 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | +7.78% | |
| 26 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | +7.73% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | +7.62% | |
| 28 | AIG | American International Group | Stock-Financials | 0.03% | — | +30.40% | |
| 29 | FHI | Federated Hermes INC | Stock-Financials | 0.03% | — | — | |
| 30 | AVGO | Broadcom Inc. | Stock-Tech | 0.03% | — | +7.59% | |
| 31 | UFS | Domtar CORP | Stock-Other | 0.03% | — | — | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.02% | — | +45.48% | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | +38.15% | |
| 34 | AVGO | Broadcom Inc. | Stock-Tech | 0.02% | — | +4.12% | |
| 35 | USB | US Bancorp | Stock-Financials | 0.02% | — | +31.24% | |
| 36 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | +2.55% | |
| 37 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | +40.27% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | +47.28% | |
| 39 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | +7.24% | |
| 40 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | +6.06% | |
| 41 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | +7.62% | |
| 42 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | +48.94% | |
| 43 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.02% | — | +7.61% | |
| 44 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | +7.24% | |
| 45 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | +52.22% | |
| 46 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.02% | — | +48.37% | |
| 47 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | +50.69% | |
| 48 | JCI | Johnson Controls Internation | Stock-Other | 0.02% | — | +3.45% | |
| 49 | ✓ | Stock-Other | 0.02% | — | +7.62% | ||
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.02% | — | +54.04% |