CIK: 0001472190
Total reported value
$5.7B
Showing top 165 holdings (of 365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.12% | — | -54.21% | ||
| 2 | GME | GameStop Corp. | Stock-Consumer Disc | 0.12% | — | — | |
| 3 | KEL | Kellanova | Stock-Other | 0.12% | — | -45.39% | |
| 4 | CXOEUR | Concho Resources INC | Stock-Other | 0.12% | — | — | |
| 5 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.12% | — | -53.89% | |
| 6 | HAS | Hasbro INC | Stock-Consumer Disc | 0.12% | — | +398.23% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 0.12% | — | — | |
| 8 | ✓ | Stock-Other | 0.12% | — | +5.15% | ||
| 9 | HES | Hess CORP | Stock-Other | 0.12% | — | — | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 0.12% | — | — | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.12% | — | -17.47% | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 0.12% | — | -54.79% | |
| 13 | DVA | Davita INC | Stock-Healthcare | 0.12% | — | — | |
| 14 | PAYX | Paychex INC | Stock-Tech | 0.12% | — | — | |
| 15 | CSX | Csx CORP | Stock-Industrials | 0.12% | — | — | |
| 16 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.12% | — | — | |
| 17 | ✓ | Stock-Other | 0.12% | — | — | ||
| 18 | SEIC | Sei Investments Company | Stock-Financials | 0.12% | — | — | |
| 19 | FOSL | Fossil Group INC | Stock-Other | 0.12% | — | -46.14% | |
| 20 | LUV | Southwest Airlines Co | Stock-Industrials | 0.12% | — | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | -0.03% | -46.66% | |
| 22 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.12% | — | — | |
| 23 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.12% | — | — | |
| 24 | JWNUSD | Nordstrom INC | Stock-Other | 0.12% | — | -50.07% | |
| 25 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.12% | — | — | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 0.12% | — | -50.98% | |
| 27 | DOV | Dover CORP | Stock-Industrials | 0.12% | — | -40.63% | |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.12% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.08% | — | |
| 30 | RHI | Robert Half INC | Stock-Industrials | 0.12% | — | — | |
| 31 | TSS | Total System Services INC | Stock-Other | 0.12% | — | — | |
| 32 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 33 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.12% | — | — | |
| 34 | RYN | Rayonier INC | Stock-Real Estate | 0.12% | — | +336.63% | |
| 35 | ✓ | Stock-Other | 0.12% | — | — | ||
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.12% | — | -50.46% | |
| 37 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.12% | — | — | |
| 38 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.12% | — | — | |
| 39 | TROW | T Rowe Price Group INC | Stock-Financials | 0.12% | — | — | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.12% | — | — | |
| 41 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 42 | GLW | Corning INC | Stock-Tech | 0.12% | — | +2.17% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.12% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | — | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.12% | — | -51.56% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.12% | — | -53.16% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.12% | — | — | |
| 48 | SRE | Sempra | Stock-Utilities | 0.11% | — | +5.16% | |
| 49 | PPG | Ppg Industries INC | Stock-Materials | 0.11% | — | — | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.11% | — | — |