CIK: 0001472190
Total reported value
$5.7B
Showing top 173 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.12% | — | +5.10% | |
| 2 | LBEUR | L Brands INC | Stock-Other | 0.12% | — | — | |
| 3 | HAS | Hasbro INC | Stock-Consumer Disc | 0.12% | — | +7.59% | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 0.12% | — | +5.13% | |
| 5 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.12% | — | +5.10% | |
| 6 | JCI | Johnson Controls Internation | Stock-Other | 0.12% | — | +5.13% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.08% | +5.13% | |
| 8 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.12% | — | +5.11% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | — | +5.13% | |
| 10 | MCHP | Microchip Technology INC | Stock-Tech | 0.12% | — | +5.12% | |
| 11 | FE | Firstenergy CORP | Stock-Utilities | 0.12% | — | +3.43% | |
| 12 | CI | The Cigna Group | Stock-Healthcare | 0.12% | — | +3.49% | |
| 13 | TSS | Total System Services INC | Stock-Other | 0.12% | — | +5.12% | |
| 14 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.12% | — | +3.27% | |
| 15 | GWW | Ww Grainger INC | Stock-Industrials | 0.12% | — | +7.29% | |
| 16 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.12% | — | +3.43% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.12% | -0.15% | +5.13% | |
| 18 | KEL | Kellanova | Stock-Other | 0.12% | — | +5.13% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.12% | — | +16.56% | |
| 20 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.12% | — | +5.12% | |
| 21 | ✓ | Stock-Other | 0.12% | — | +5.11% | ||
| 22 | NBL2EUR | Noble Energy INC | Stock-Other | 0.12% | — | +5.12% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.12% | — | +7.10% | |
| 24 | XLNXEUR | Xilinx INC | Stock-Other | 0.12% | — | +19.64% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.12% | — | +5.12% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.12% | — | +5.13% | |
| 27 | PPG | Ppg Industries INC | Stock-Materials | 0.12% | — | +5.15% | |
| 28 | BCRUSD | Cr Bard INC | Stock-Other | 0.12% | — | +5.12% | |
| 29 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.12% | — | — | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 0.12% | — | — | |
| 31 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.12% | — | +5.13% | |
| 32 | DOV | Dover CORP | Stock-Industrials | 0.12% | — | +5.13% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.12% | — | +10.22% | |
| 34 | ✓ | Stock-Other | 0.12% | — | +9.42% | ||
| 35 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.12% | — | — | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | — | +5.12% | |
| 37 | ✓ | Stock-Other | 0.11% | — | +13.99% | ||
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.11% | — | — | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 0.11% | — | — | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.11% | — | +12.68% | |
| 41 | DFSEUR | Discover Financial Services | Stock-Other | 0.11% | — | +3.27% | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.11% | — | +5.12% | |
| 43 | ✓ | Stock-Other | 0.11% | — | +15.20% | ||
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | +6.77% | |
| 45 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.11% | — | +5.13% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.11% | — | +8.41% | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.11% | — | +5.13% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | — | +3.27% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.11% | — | +3.49% | |
| 50 | AME | Ametek INC | Stock-Industrials | 0.11% | — | — |