CIK: 0001496637
Total reported value
$8.6B
Showing top 120 holdings (of 520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | +2.13% | |
| 2 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +142.52% | |
| 3 | STT | State Street CORP | Stock-Financials | 0.01% | — | -93.48% | |
| 4 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +2.11% | |
| 5 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +2.24% | |
| 6 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | +1.64% | |
| 7 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +1.31% | |
| 8 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +1.65% | |
| 9 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | +2.44% | |
| 10 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | +2.18% | |
| 11 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | +1.87% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 0.01% | +0.05% | +1.08% | |
| 13 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +3.56% | |
| 14 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | +144.18% | |
| 15 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | +2.22% | |
| 16 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | +144.40% | |
| 17 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | — | |
| 18 | HO1 | Hologic INC | Stock-Other | 0.01% | — | +16.72% | |
| 19 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +2.30% | |
| 20 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | -5.90% | |
| 21 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +10.69% | |
| 22 | ✓ | Stock-Other | 0.01% | — | -73.73% | ||
| 23 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | +2.90% | |
| 24 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | -36.64% | |
| 25 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | +2.07% | |
| 26 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | +4.75% | |
| 27 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | +2.07% | |
| 28 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.01% | — | +13.73% | |
| 29 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | +2.03% | |
| 30 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +2.08% | |
| 31 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | +1.40% | |
| 32 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +145.28% | |
| 33 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | +3.95% | |
| 34 | ✓ | Stock-Other | 0.01% | — | +9.48% | ||
| 35 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | +144.02% | |
| 36 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +48.26% | |
| 37 | ✓ | Tesoro CORP | Stock-Other | 0.01% | — | +1.03% | |
| 38 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | -36.65% | |
| 39 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +2.23% | |
| 40 | UFS | Domtar CORP | Stock-Other | 0.01% | — | -36.62% | |
| 41 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | -78.43% | |
| 42 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +1.55% | |
| 43 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +150.07% | |
| 44 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | +1.50% | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | +2.30% | |
| 46 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | -36.81% | |
| 47 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | +1.64% | |
| 48 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | +2.65% | |
| 49 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | +2.45% | |
| 50 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | +1.01% |