CIK: 0001472190
Total reported value
$5.7B
Showing top 70 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | Stock-Healthcare | 0.11% | -0.25% | — | |
| 2 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.11% | — | +1.60% | |
| 3 | MAS | Masco CORP | Stock-Industrials | 0.11% | — | +0.71% | |
| 4 | BRO | Brown & Brown INC | Stock-Financials | 0.11% | — | +648.28% | |
| 5 | KSUEUR | Kansas City Southern | Stock-Other | 0.11% | — | — | |
| 6 | HSIC | Henry Schein INC | Stock-Healthcare | 0.10% | — | -50.00% | |
| 7 | ALLY | Ally Financial INC | Stock-Financials | 0.10% | — | +7.20% | |
| 8 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.10% | — | — | |
| 9 | CDW | Cdw Corp/de | Stock-Tech | 0.10% | — | — | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.10% | — | — | |
| 11 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.10% | — | — | |
| 12 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.10% | — | — | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | -50.00% | |
| 14 | RHI | Robert Half INC | Stock-Industrials | 0.09% | — | — | |
| 15 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | — | |
| 16 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.09% | — | — | |
| 17 | LUV | Southwest Airlines Co | Stock-Industrials | 0.09% | — | — | |
| 18 | UNM | Unum Group | Stock-Financials | 0.09% | — | — | |
| 19 | CITUSD | Cit Group INC | Stock-Other | 0.09% | — | — | |
| 20 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.09% | — | — | |
| 21 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | — | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | — | |
| 24 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.08% | — | — | |
| 25 | BEN | Franklin Resources INC | Stock-Financials | 0.08% | — | — | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | — | |
| 27 | ARW | Arrow Electronics INC | Stock-Tech | 0.08% | — | — | |
| 28 | BR | Broadridge Financial Solutio | Stock-Tech | 0.08% | — | -41.91% | |
| 29 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | — | |
| 30 | JBL | Jabil INC | Stock-Tech | 0.08% | — | — | |
| 31 | NWSA | News CORP - Class A | Stock-Comm Services | 0.08% | — | — | |
| 32 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.07% | — | — | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.07% | — | -50.00% | |
| 34 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.06% | — | -50.00% | |
| 35 | ✓ | Bemis INC | Stock-Other | 0.06% | — | — | |
| 36 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.06% | — | — | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.05% | — | -50.00% | |
| 38 | DXC | Dxc Technology Co | Stock-Tech | 0.05% | — | — | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | — | |
| 40 | SNPS | Synopsys INC | Stock-Tech | 0.05% | -0.07% | -50.00% | |
| 41 | CMS | Cms Energy CORP | Stock-Utilities | 0.05% | — | — | |
| 42 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.04% | — | — | |
| 43 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.04% | — | — | |
| 44 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 45 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.04% | — | — | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | -0.15% | — | |
| 47 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | -50.00% | |
| 48 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.04% | — | — | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | -50.00% | |
| 50 | ALLE | Allegion plc | Stock-Industrials | 0.03% | — | — |