CIK: 0001496637
Total reported value
$8.6B
Showing top 200 holdings (of 517 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTAP | Netapp INC | Stock-Tech | 0.05% | — | +25.60% | |
| 2 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | +361.48% | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | +10.04% | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 0.05% | — | +11.82% | |
| 5 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.05% | — | -2.77% | |
| 6 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.05% | — | — | |
| 7 | VRSN | Verisign INC | Stock-Tech | 0.05% | — | -8.84% | |
| 8 | MOS | Mosaic Co/the | Stock-Materials | 0.05% | — | +21.47% | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 0.05% | — | +9.99% | |
| 10 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.05% | — | +4.29% | |
| 11 | MCY | Mercury General CORP | Stock-Other | 0.05% | — | — | |
| 12 | FFIV | F5 INC | Stock-Tech | 0.05% | — | +15.36% | |
| 13 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.05% | — | -60.37% | |
| 14 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.05% | — | +14.03% | |
| 15 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.04% | — | -3.57% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | +9.12% | |
| 17 | ✓ | Stock-Other | 0.04% | — | -5.70% | ||
| 18 | QRVO | Qorvo INC | Stock-Tech | 0.04% | — | +449.49% | |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.04% | — | +13.09% | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | -0.88% | |
| 21 | CI | The Cigna Group | Stock-Healthcare | 0.04% | — | +9.07% | |
| 22 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.04% | — | +186.24% | |
| 23 | PWR | Quanta Services INC | Stock-Industrials | 0.04% | — | +26.45% | |
| 24 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.04% | — | -1.30% | |
| 25 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | +3.06% | |
| 26 | KSS | Kohls CORP | Stock-Consumer Disc | 0.04% | — | -5.84% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | +8.96% | |
| 28 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | +4.11% | |
| 29 | BBTUSD | Bb&t CORP | Stock-Other | 0.04% | — | +6.04% | |
| 30 | TDC | Teradata CORP | Stock-Tech | 0.04% | — | +13.53% | |
| 31 | TUP | Tupperware Brands CORP | Stock-Other | 0.04% | — | — | |
| 32 | ✓ | Yahoo INC | Stock-Other | 0.04% | — | -47.59% | |
| 33 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | +8.45% | |
| 34 | NAVI | Navient CORP | Stock-Other | 0.04% | — | +7.08% | |
| 35 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.04% | — | — | |
| 36 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.04% | — | +4.44% | |
| 37 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | +4.57% | |
| 38 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.04% | — | +9.83% | |
| 39 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | +29.02% | |
| 40 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | +4.86% | |
| 41 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | +8.83% | |
| 42 | WRKUSD | Westrock Co | Stock-Other | 0.04% | — | +224.89% | |
| 43 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.04% | — | — | |
| 44 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | -39.68% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | +10.48% | |
| 46 | AIZ | Assurant INC | Stock-Financials | 0.04% | — | -2.46% | |
| 47 | TMK | Torchmark CORP | Stock-Other | 0.03% | — | -1.72% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | +9.96% | |
| 49 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.03% | — | -4.76% | |
| 50 | ✓ | Stock-Other | 0.03% | — | +37.86% |