CIK: 0001472190
Total reported value
$5.7B
Showing top 120 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSS | Kohls CORP | Stock-Consumer Disc | 0.10% | — | +128.08% | |
| 2 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | +3.22% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | -70.64% | |
| 4 | ALL | Allstate CORP | Stock-Financials | 0.10% | — | +1162.66% | |
| 5 | BBTUSD | Bb&t CORP | Stock-Other | 0.10% | — | +5.30% | |
| 6 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.09% | — | +136.29% | |
| 7 | GLW | Corning INC | Stock-Tech | 0.09% | — | +5.29% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | +1.74% | |
| 9 | CELG | Celgene CORP | Stock-Other | 0.09% | — | +3.76% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | +0.37% | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 0.08% | — | +7.29% | |
| 12 | CTLEUR | Centurylink INC | Stock-Other | 0.08% | — | +2.99% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.08% | — | +1.77% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | +1.74% | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.08% | — | +1.73% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | -5.12% | |
| 17 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | +3.10% | |
| 18 | PCG | P G & E CORP | Stock-Utilities | 0.08% | — | — | |
| 19 | MAT | Mattel INC | Stock-Consumer Disc | 0.08% | — | -79.61% | |
| 20 | ✓ | Delphi Automotive PLC | Stock-Other | 0.07% | — | -43.62% | |
| 21 | COR | Cencora INC | Stock-Healthcare | 0.07% | — | +1.74% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.07% | — | -1.26% | |
| 23 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | +3.92% | |
| 24 | M | Macy's INC | Stock-Consumer Disc | 0.07% | — | +5.30% | |
| 25 | ✓ | Intercontinentalexchange | Stock-Other | 0.07% | — | — | |
| 26 | EG | Everest Group, Ltd. | Stock-Financials | 0.07% | — | -0.41% | |
| 27 | JCI | Johnson Controls Internation | Stock-Other | 0.07% | — | +5.29% | |
| 28 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.07% | — | +0.31% | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | 0.07% | — | +5.29% | |
| 30 | MTB | M & T Bank CORP | Stock-Financials | 0.07% | — | -42.73% | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.07% | — | -79.94% | |
| 32 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.07% | — | +3.29% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.07% | — | +3.94% | |
| 34 | FE | Firstenergy CORP | Stock-Utilities | 0.06% | — | +5.30% | |
| 35 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.06% | — | +0.11% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.06% | — | +5.29% | |
| 37 | WDC | Western Digital CORP | Stock-Tech | 0.06% | — | -6.92% | |
| 38 | AVGO | Broadcom Inc. | Stock-Tech | 0.06% | — | +5.29% | |
| 39 | PNW | Pinnacle West Capital | Stock-Utilities | 0.06% | — | +83.50% | |
| 40 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.06% | — | +1.75% | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | — | |
| 42 | AVGO | Broadcom Inc. | Stock-Tech | 0.06% | — | — | |
| 43 | MOS | Mosaic Co/the | Stock-Materials | 0.05% | — | — | |
| 44 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.05% | — | +1.74% | |
| 45 | PFG | Principal Financial Group | Stock-Financials | 0.05% | — | +5.29% | |
| 46 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.05% | — | +5.29% | |
| 47 | CF | Cf Industries Holdings INC | Stock-Materials | 0.05% | — | -0.70% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | -26.67% | |
| 49 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | +1.74% | |
| 50 | VAL | Valaris Limited | Stock-Energy | 0.05% | — | +5.29% |