CIK: 0001472190
Total reported value
$5.7B
Showing top 182 holdings (of 382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.12% | -0.15% | -11.81% | |
| 2 | BCRUSD | Cr Bard INC | Stock-Other | 0.12% | — | -11.81% | |
| 3 | CSX | Csx CORP | Stock-Industrials | 0.12% | — | -11.82% | |
| 4 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.12% | — | -11.81% | |
| 5 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.12% | — | -9.82% | |
| 6 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.12% | — | -11.61% | |
| 7 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.12% | — | -9.82% | |
| 8 | PPG | Ppg Industries INC | Stock-Materials | 0.12% | — | -11.82% | |
| 9 | CCI | Crown Castle INC | Stock-Real Estate | 0.12% | — | -9.50% | |
| 10 | VLO | Valero Energy CORP | Stock-Energy | 0.12% | — | -10.20% | |
| 11 | MUR | Murphy Oil CORP | Stock-Energy | 0.12% | — | -11.44% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 0.12% | — | -11.82% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.12% | — | -11.82% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 0.12% | — | -64.58% | |
| 15 | SRE | Sempra | Stock-Utilities | 0.12% | — | -8.19% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.11% | — | -11.82% | |
| 17 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.11% | — | -11.81% | |
| 18 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.11% | — | -42.31% | |
| 19 | FE | Firstenergy CORP | Stock-Utilities | 0.11% | — | -9.81% | |
| 20 | KEL | Kellanova | Stock-Other | 0.11% | — | -11.82% | |
| 21 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.11% | — | -11.82% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 0.11% | — | -11.81% | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | 0.11% | — | -11.82% | |
| 24 | ✓ | Stock-Other | 0.11% | — | +1.67% | ||
| 25 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.11% | — | — | |
| 26 | MCHP | Microchip Technology INC | Stock-Tech | 0.11% | — | -11.82% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.11% | — | -10.20% | |
| 28 | CE | Celanese CORP | Stock-Materials | 0.11% | — | -11.82% | |
| 29 | SCCO | Southern Copper CORP | Stock-Materials | 0.11% | — | -11.82% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | -51.88% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | — | -10.20% | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.11% | — | -9.31% | |
| 33 | LPTUSD | Liberty Property Trust | Stock-Other | 0.11% | — | -60.36% | |
| 34 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.11% | — | -11.82% | |
| 35 | ✓ | Stock-Other | 0.11% | — | -11.82% | ||
| 36 | MOS | Mosaic Co/the | Stock-Materials | 0.11% | — | -11.82% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.11% | — | -11.82% | |
| 38 | HP | Helmerich & Payne | Stock-Energy | 0.11% | — | -11.46% | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.11% | +0.30% | -10.20% | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | -10.20% | |
| 41 | ✓ | Stock-Other | 0.10% | — | -11.82% | ||
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.10% | — | -11.82% | |
| 43 | PCAR | Paccar INC | Stock-Industrials | 0.10% | — | -11.82% | |
| 44 | XLNXEUR | Xilinx INC | Stock-Other | 0.10% | — | -11.82% | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | -11.81% | |
| 46 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.10% | — | -11.82% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.10% | — | -11.82% | |
| 48 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | -11.82% | |
| 49 | AME | Ametek INC | Stock-Industrials | 0.10% | — | -11.82% | |
| 50 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.10% | — | -11.82% |