CIK: 0001496637
Total reported value
$8.6B
Showing top 200 holdings (of 528 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | +6.74% | |
| 2 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.05% | — | +347.03% | |
| 3 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.05% | — | +341.82% | |
| 4 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.05% | — | +7.14% | |
| 5 | FFIV | F5 INC | Stock-Tech | 0.05% | — | -5.94% | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.05% | — | +8.36% | |
| 7 | ✓ | Stock-Other | 0.05% | — | +7.25% | ||
| 8 | CB | Chubb Limited | Stock-Financials | 0.05% | — | +13.33% | |
| 9 | BEN | Franklin Resources INC | Stock-Financials | 0.05% | — | +391.38% | |
| 10 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.05% | — | +4.89% | |
| 11 | SRE | Sempra | Stock-Utilities | 0.05% | — | +5.31% | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | +7.10% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | — | +7.26% | |
| 14 | CME | Cme Group INC | Stock-Financials | 0.05% | — | +6.95% | |
| 15 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | +5.32% | |
| 16 | KMX | Carmax INC | Stock-Consumer Disc | 0.05% | — | -9.37% | |
| 17 | COTY | Coty Inc-cl A | Stock-Other | 0.05% | — | +29.34% | |
| 18 | KSS | Kohls CORP | Stock-Consumer Disc | 0.05% | — | +21.26% | |
| 19 | WU | Western Union Co | Stock-Financials | 0.05% | — | +260.11% | |
| 20 | ✓ | Xl Group LTD Com | Stock-Other | 0.05% | — | +4.42% | |
| 21 | LNC | Lincoln National CORP | Stock-Financials | 0.05% | — | -13.03% | |
| 22 | L | Loews CORP | Stock-Financials | 0.05% | — | +1.35% | |
| 23 | PSA | Public Storage | Stock-Real Estate | 0.05% | — | +7.24% | |
| 24 | UNM | Unum Group | Stock-Financials | 0.05% | — | +525.90% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | +6.61% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | +7.16% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | +13.14% | |
| 28 | JWNUSD | Nordstrom INC | Stock-Other | 0.04% | — | +26.31% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | +0.47% | |
| 30 | MAC | Macerich Co/the | Stock-Other | 0.04% | — | +17.46% | |
| 31 | MET | Metlife INC | Stock-Financials | 0.04% | — | +12.01% | |
| 32 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | +7.27% | |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.04% | — | +10.26% | |
| 34 | HPQ | Hp INC | Stock-Tech | 0.04% | — | +6.02% | |
| 35 | EIX | Edison International | Stock-Utilities | 0.04% | — | +5.59% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.04% | +0.08% | +6.61% | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | +26.51% | |
| 38 | HRB | H&r Block INC | Stock-Consumer Disc | 0.04% | — | +6.40% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | +5.23% | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | +7.74% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +7.23% | |
| 42 | ETRA | E*trade Financial CORP | Stock-Other | 0.04% | — | -10.28% | |
| 43 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | +4.96% | |
| 44 | ✓ | Stock-Other | 0.04% | — | +17.38% | ||
| 45 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | +7.50% | |
| 46 | AIZ | Assurant INC | Stock-Financials | 0.04% | — | +6.52% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.04% | -0.07% | -45.08% | |
| 48 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | +18.84% | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | +4.09% | |
| 50 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | +9.42% |