CIK: 0001472190
Total reported value
$5.7B
Showing top 48 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BR | Broadridge Financial Solutio | Stock-Tech | 0.07% | — | +1283.07% | |
| 2 | EMN | Eastman Chemical Co | Stock-Materials | 0.07% | — | -52.52% | |
| 3 | NWSA | News CORP - Class A | Stock-Comm Services | 0.07% | — | — | |
| 4 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.07% | — | -77.78% | |
| 5 | YUSD | Alleghany CORP | Stock-Other | 0.07% | — | -47.17% | |
| 6 | ✓ | Stock-Other | 0.06% | — | — | ||
| 7 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.06% | — | +78.74% | |
| 8 | VOYA | Voya Financial INC | Stock-Financials | 0.06% | — | — | |
| 9 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.06% | — | -71.81% | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | — | |
| 11 | SEIC | Sei Investments Company | Stock-Financials | 0.05% | — | — | |
| 12 | ALLE | Allegion plc | Stock-Industrials | 0.05% | — | -13.70% | |
| 13 | CITUSD | Cit Group INC | Stock-Other | 0.05% | — | -42.84% | |
| 14 | HO1 | Hologic INC | Stock-Other | 0.05% | — | — | |
| 15 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.05% | — | — | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | — | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | 0.04% | — | -82.73% | |
| 18 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | -96.38% | |
| 19 | JBL | Jabil INC | Stock-Tech | 0.04% | — | -66.99% | |
| 20 | STE | STERIS plc | Stock-Healthcare | 0.04% | — | — | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | — | |
| 22 | CNA | Cna Financial CORP | Stock-Other | 0.04% | — | +24.46% | |
| 23 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.03% | — | — | |
| 24 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.03% | — | -86.57% | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | — | |
| 26 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.03% | — | -36.76% | |
| 27 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | — | |
| 28 | USB | US Bancorp | Stock-Financials | 0.03% | — | -95.12% | |
| 29 | SC | Santander Consumer USA Holdi | Stock-Other | 0.03% | — | — | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 31 | VST | Vistra CORP | Stock-Utilities | 0.02% | — | — | |
| 32 | ITRI | Itron INC | Stock-Tech | 0.02% | — | — | |
| 33 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | — | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | -63.93% | |
| 35 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | -48.57% | |
| 36 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 37 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | -93.65% | |
| 38 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -87.13% | |
| 39 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | -74.32% | |
| 40 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | -61.97% | |
| 41 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 42 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -96.29% | |
| 43 | AIG | American International Group | Stock-Financials | 0.01% | — | -97.12% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | — | |
| 45 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -97.93% | |
| 46 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -83.77% | |
| 47 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 48 | MXIM | Maxim Integrated Products | Stock-Other | — | — | -98.45% |