CIK: 0001496637
Total reported value
$8.6B
Showing top 167 holdings (of 567 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.02% | — | — | |
| 2 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | +2.15% | |
| 3 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | +0.97% | |
| 4 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | +7.07% | |
| 5 | J | Jacobs Solutions INC | Stock-Industrials | 0.02% | — | +0.51% | |
| 6 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | +5.99% | |
| 7 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.02% | — | +5.22% | |
| 8 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | -4.41% | |
| 9 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.02% | — | +1.14% | |
| 10 | KEL | Kellanova | Stock-Other | 0.02% | — | +0.57% | |
| 11 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | — | |
| 12 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | -5.57% | |
| 13 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | -1.37% | |
| 14 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | +0.77% | |
| 15 | AMCR | Amcor plc | Stock-Consumer Disc | 0.02% | — | +2.75% | |
| 16 | CPAY | Corpay INC | Stock-Tech | 0.02% | — | +1.65% | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +3.76% | |
| 18 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | +2.30% | |
| 19 | IT | Gartner INC | Stock-Tech | 0.01% | — | -0.02% | |
| 20 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | +0.41% | |
| 21 | FFIV | F5 INC | Stock-Tech | 0.01% | — | +2.28% | |
| 22 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | +0.08% | |
| 23 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +3.09% | |
| 24 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | +2.21% | |
| 25 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | +0.73% | |
| 26 | KEY | Keycorp | Stock-Financials | 0.01% | — | -2.74% | |
| 27 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | -6.48% | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -8.11% | |
| 29 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +0.20% | |
| 30 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | +0.22% | |
| 31 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +4.11% | |
| 32 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | +0.27% | |
| 33 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | +1.96% | |
| 34 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -2.49% | |
| 35 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -7.01% | |
| 36 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | +5.31% | |
| 37 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | +3.92% | |
| 38 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | +1.12% | |
| 39 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | +7.01% | |
| 40 | L | Loews CORP | Stock-Financials | 0.01% | — | -1.39% | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | +1.25% | |
| 42 | DOW | Dow INC | Stock-Materials | 0.01% | — | +0.64% | |
| 43 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +1.14% | |
| 44 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +3.58% | |
| 45 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -0.04% | |
| 46 | HO1 | Hologic INC | Stock-Other | 0.01% | — | +3.24% | |
| 47 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +1.62% | |
| 48 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.01% | — | +3.06% | |
| 49 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | +1.16% | |
| 50 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -1.48% |