CIK: 0001472190
Total reported value
$5.7B
Showing top 152 holdings (of 352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.15% | — | -6.02% | |
| 2 | WEC | Wec Energy Group INC | Stock-Utilities | 0.15% | — | +66.45% | |
| 3 | F | Ford Motor Co | Stock-Consumer Disc | 0.15% | — | -5.91% | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 0.15% | — | -6.02% | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.15% | — | -6.02% | |
| 6 | WAB | Wabtec CORP | Stock-Industrials | 0.15% | — | -6.02% | |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.14% | — | -6.00% | |
| 8 | AXP | American Express Company | Stock-Financials | 0.14% | — | -5.91% | |
| 9 | GWW | Ww Grainger INC | Stock-Industrials | 0.14% | — | -6.02% | |
| 10 | ES | Eversource Energy | Stock-Utilities | 0.14% | — | -5.52% | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | 0.14% | — | -6.02% | |
| 12 | KSUEUR | Kansas City Southern | Stock-Other | 0.14% | — | -6.02% | |
| 13 | PPG | Ppg Industries INC | Stock-Materials | 0.14% | — | -6.02% | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.14% | — | -5.99% | |
| 15 | DTE | Dte Energy Company | Stock-Utilities | 0.14% | — | -5.53% | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 0.14% | — | -19.57% | |
| 17 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.14% | — | -6.02% | |
| 18 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.14% | — | -6.00% | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 0.14% | — | -5.24% | |
| 20 | ALV | Autoliv INC | Stock-Consumer Disc | 0.14% | — | -6.02% | |
| 21 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.14% | — | -5.53% | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.14% | — | — | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 0.13% | — | -6.02% | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.13% | — | -6.02% | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 0.13% | — | -6.02% | |
| 26 | COR | Cencora INC | Stock-Healthcare | 0.13% | — | -5.53% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.40% | -5.24% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 0.12% | — | -5.24% | |
| 29 | SRE | Sempra | Stock-Utilities | 0.12% | — | -5.24% | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | 0.12% | — | -5.24% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.12% | — | -5.91% | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.12% | — | -5.53% | |
| 33 | BBTUSD | Bb&t CORP | Stock-Other | 0.11% | — | -5.91% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | — | -5.91% | |
| 35 | ✓ | Stock-Other | 0.11% | — | -6.02% | ||
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.11% | — | -5.25% | |
| 37 | PPL | Ppl CORP | Stock-Utilities | 0.11% | — | -5.24% | |
| 38 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.11% | — | +320.57% | |
| 39 | ILMN | Illumina INC | Stock-Healthcare | 0.11% | -0.25% | — | |
| 40 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.10% | — | -5.54% | |
| 41 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.10% | — | — | |
| 42 | FE | Firstenergy CORP | Stock-Utilities | 0.10% | — | -5.53% | |
| 43 | MTB | M & T Bank CORP | Stock-Financials | 0.10% | — | -5.23% | |
| 44 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.10% | — | — | |
| 45 | HAIN | Hain Celestial Group INC | Stock-Other | 0.10% | — | — | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.10% | — | -5.90% | |
| 47 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | -5.20% | |
| 48 | EQIX | Equinix INC | Stock-Real Estate | 0.09% | +0.81% | -5.28% | |
| 49 | FIS | Fidelity National Info Serv | Stock-Tech | 0.09% | — | -5.25% | |
| 50 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.09% | — | — |