CIK: 0001472190
Total reported value
$5.7B
Showing top 89 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | 0.12% | — | -44.10% | |
| 2 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.12% | — | -1.99% | |
| 3 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.12% | — | -43.97% | |
| 4 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.12% | — | -50.09% | |
| 5 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.12% | +0.30% | +35.31% | |
| 6 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.11% | — | — | |
| 7 | SNA | Snap-on INC | Stock-Industrials | 0.11% | — | -44.70% | |
| 8 | BEN | Franklin Resources INC | Stock-Financials | 0.11% | — | -46.57% | |
| 9 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.11% | — | -46.76% | |
| 10 | VRSN | Verisign INC | Stock-Tech | 0.11% | — | — | |
| 11 | TSS | Total System Services INC | Stock-Other | 0.11% | — | — | |
| 12 | ALLY | Ally Financial INC | Stock-Financials | 0.11% | — | — | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.11% | — | +139.83% | |
| 14 | ✓ | Stock-Other | 0.11% | — | +188.86% | ||
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | 0.11% | — | -4.90% | |
| 16 | KSUEUR | Kansas City Southern | Stock-Other | 0.11% | — | -2.69% | |
| 17 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.11% | — | -11.64% | |
| 18 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.11% | — | — | |
| 19 | NDAQ | Nasdaq INC | Stock-Financials | 0.10% | — | — | |
| 20 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.10% | — | — | |
| 21 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.10% | — | +204.18% | |
| 22 | TIFEUR | Tiffany & Co | Stock-Other | 0.10% | — | +259.01% | |
| 23 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.10% | — | +920.53% | |
| 24 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.10% | — | -42.04% | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.10% | — | -42.89% | |
| 26 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.10% | — | -51.09% | |
| 27 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.10% | — | +89.33% | |
| 28 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.10% | — | +222.85% | |
| 29 | ✓ | Xl Group LTD Com | Stock-Other | 0.10% | — | -24.70% | |
| 30 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.10% | — | -44.90% | |
| 31 | FFIV | F5 INC | Stock-Tech | 0.10% | — | -43.10% | |
| 32 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.10% | — | — | |
| 33 | WU | Western Union Co | Stock-Financials | 0.10% | — | -47.00% | |
| 34 | SNPS | Synopsys INC | Stock-Tech | 0.10% | -0.07% | -62.82% | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.10% | — | -40.82% | |
| 36 | YUSD | Alleghany CORP | Stock-Other | 0.09% | — | -28.48% | |
| 37 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.09% | — | — | |
| 38 | FLEX | Flex Ltd. | Stock-Tech | 0.09% | — | -57.08% | |
| 39 | ALV | Autoliv INC | Stock-Consumer Disc | 0.09% | — | -44.30% | |
| 40 | SRE | Sempra | Stock-Utilities | 0.09% | — | +8.19% | |
| 41 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | -0.25% | — | |
| 42 | AIZ | Assurant INC | Stock-Financials | 0.09% | — | -13.68% | |
| 43 | PNR | Pentair plc | Stock-Industrials | 0.09% | — | +207.73% | |
| 44 | DAL | Delta Air Lines INC | Stock-Industrials | 0.09% | — | -59.53% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | -65.98% | |
| 46 | CITUSD | Cit Group INC | Stock-Other | 0.09% | — | — | |
| 47 | ✓ | Leucadia Natl CORP | Stock-Other | 0.09% | — | -24.84% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | -55.98% | |
| 49 | ARW | Arrow Electronics INC | Stock-Tech | 0.09% | — | +231.15% | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | — |