CIK: 0001496637
Total reported value
$8.6B
Showing top 118 holdings (of 518 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | -70.42% | |
| 2 | ✓ | Stock-Other | 0.02% | — | -10.54% | ||
| 3 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | -4.51% | |
| 4 | ✓ | Tesoro CORP | Stock-Other | 0.02% | — | -72.13% | |
| 5 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | -4.90% | |
| 6 | ✓ | Stock-Other | 0.02% | — | -4.40% | ||
| 7 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | -9.05% | |
| 8 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | -68.34% | |
| 9 | WU | Western Union Co | Stock-Financials | 0.02% | — | -5.45% | |
| 10 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | -8.99% | |
| 11 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | -4.96% | |
| 12 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | +2.10% | |
| 13 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -9.08% | |
| 14 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | -4.41% | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -8.39% | |
| 16 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | -2.42% | |
| 17 | ✓ | Stock-Other | 0.01% | — | -4.49% | ||
| 18 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -4.98% | |
| 19 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | -4.12% | |
| 20 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | -72.31% | |
| 21 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | -6.97% | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -4.11% | |
| 23 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | -4.74% | |
| 24 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | -3.97% | |
| 25 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | -4.23% | |
| 26 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | +13.03% | |
| 27 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -9.50% | |
| 28 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -4.21% | |
| 29 | ✓ | Stock-Other | 0.01% | — | -5.18% | ||
| 30 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -5.04% | |
| 31 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | -8.94% | |
| 32 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | -4.51% | |
| 33 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -4.19% | |
| 34 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | -4.52% | |
| 35 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | -4.83% | |
| 36 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +0.81% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.01% | +0.05% | -6.13% | |
| 38 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | -4.35% | |
| 39 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | -3.88% | |
| 40 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | -4.09% | |
| 41 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -4.33% | |
| 42 | ✓ | Stock-Other | 0.01% | — | -1.03% | ||
| 43 | ✓ | Stock-Other | 0.01% | — | -5.49% | ||
| 44 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | -8.92% | |
| 45 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -76.17% | |
| 46 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -9.14% | |
| 47 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | -4.11% | |
| 48 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | -8.91% | |
| 49 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -9.08% | |
| 50 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -4.42% |