CIK: 0001496637
Total reported value
$8.6B
Showing top 128 holdings (of 528 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | +7.16% | |
| 2 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | -71.48% | |
| 3 | XECEUR | Cimarex Energy Co | Stock-Other | 0.02% | — | +7.31% | |
| 4 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | +9.41% | |
| 5 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | +7.25% | |
| 6 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | +2.14% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | — | |
| 8 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | +6.71% | |
| 9 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | +6.69% | |
| 10 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | +6.94% | |
| 11 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | +6.11% | |
| 12 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | +7.27% | |
| 13 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | +6.94% | |
| 14 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | +4.51% | |
| 15 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | — | |
| 16 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | — | +0.90% | |
| 17 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.02% | — | +6.35% | |
| 18 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | +7.59% | |
| 19 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +5.59% | |
| 20 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | +7.48% | |
| 21 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +7.12% | |
| 22 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | +7.28% | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | +10.75% | |
| 24 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | -62.40% | |
| 25 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +7.06% | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +12.46% | |
| 27 | KEY | Keycorp | Stock-Financials | 0.01% | — | +12.36% | |
| 28 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | +7.11% | |
| 29 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -14.88% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | +12.98% | |
| 31 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +14.41% | |
| 32 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | +1.10% | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | +6.05% | |
| 34 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | -71.32% | |
| 35 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | — | |
| 36 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +7.05% | |
| 37 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | +7.58% | |
| 38 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | — | |
| 39 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | +7.12% | |
| 40 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | +5.95% | |
| 41 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | +7.60% | |
| 42 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | +4.06% | |
| 43 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | +7.13% | |
| 44 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +12.61% | |
| 45 | ✓ | Tesoro CORP | Stock-Other | 0.01% | — | +7.21% | |
| 46 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | +7.27% | |
| 47 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +7.19% | |
| 48 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | +7.05% | |
| 49 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +7.00% | |
| 50 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | +6.19% |