CIK: 0001472190
Total reported value
$5.7B
Showing top 44 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWSA | News CORP - Class A | Stock-Comm Services | 0.06% | — | — | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | — | — | |
| 3 | ✓ | Stock-Other | 0.06% | — | — | ||
| 4 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.06% | — | -50.00% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.05% | — | — | |
| 6 | SYF | Synchrony Financial | Stock-Financials | 0.05% | — | — | |
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | -50.00% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | -50.00% | |
| 9 | ALLE | Allegion plc | Stock-Industrials | 0.04% | — | — | |
| 10 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.03% | — | +100.00% | |
| 11 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | -50.00% | |
| 12 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | — | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | — | |
| 15 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.03% | — | -50.00% | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | -50.00% | |
| 17 | CNA | Cna Financial CORP | Stock-Other | 0.03% | — | +891.17% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | -50.00% | |
| 19 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.03% | — | — | |
| 20 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | — | |
| 21 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 22 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.02% | — | — | |
| 24 | HLF | Herbalife Ltd. | Stock-Other | 0.02% | — | — | |
| 25 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | -0.03% | — | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 28 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | — | |
| 29 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | — | |
| 30 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | — | |
| 31 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | — | |
| 32 | CMA | Comerica INC | Stock-Other | 0.02% | — | — | |
| 33 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | — | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 37 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | -50.00% | |
| 38 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | +35.83% | |
| 40 | GLW | Corning INC | Stock-Tech | 0.01% | — | -50.00% | |
| 41 | JHG | Janus Henderson Group plc | Stock-Financials | 0.01% | — | -50.00% | |
| 42 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | -50.00% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | — | — | -49.95% | |
| 44 | ✓ | Veon LTD | Stock-Other | — | — | — |