CIK: 0001496637
Total reported value
$8.6B
Showing top 91 holdings (of 491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | — | |
| 2 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | +6.48% | |
| 3 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | +7.65% | |
| 4 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +8.46% | |
| 5 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +7.60% | |
| 6 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | — | |
| 7 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | +7.36% | |
| 8 | ✓ | Stock-Other | 0.01% | — | +8.11% | ||
| 9 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.01% | — | +4.76% | |
| 10 | ✓ | Stock-Other | 0.01% | — | +8.63% | ||
| 11 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.01% | — | +7.70% | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | +4.08% | |
| 13 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | +30.94% | |
| 14 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | +7.93% | |
| 15 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +7.56% | |
| 16 | WU | Western Union Co | Stock-Financials | 0.01% | — | +5.76% | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | +6.95% | |
| 18 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | +8.90% | |
| 19 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | +6.48% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | +30.95% | |
| 21 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | +6.73% | |
| 22 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | +7.59% | |
| 23 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +9.79% | |
| 24 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.01% | — | +4.08% | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 26 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +6.35% | |
| 27 | ✓ | Safeway INC | Stock-Other | 0.01% | — | +7.63% | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | +7.68% | |
| 29 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | +7.06% | |
| 30 | ✓ | Tesoro CORP | Stock-Other | 0.01% | — | +6.69% | |
| 31 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.01% | — | — | |
| 32 | ✓ | Stock-Other | 0.01% | — | +7.19% | ||
| 33 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.01% | — | +32.24% | |
| 34 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +7.59% | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +31.90% | |
| 36 | ✓ | Airgas INC | Stock-Other | 0.01% | — | +7.89% | |
| 37 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | +17.37% | |
| 38 | ✓ | Stock-Other | 0.01% | — | +7.68% | ||
| 39 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 40 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | — | |
| 41 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | — | |
| 42 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +7.36% | |
| 43 | ✓ | Petsmart INC | Stock-Other | 0.01% | — | +7.73% | |
| 44 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 45 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | +32.23% | |
| 46 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | +8.86% | |
| 47 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | +7.38% | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +2.95% | |
| 49 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | +24.66% | |
| 50 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | +7.58% |