CIK: 0001472190
Total reported value
$5.7B
Showing top 56 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 2 | MAN | Manpowergroup INC | Stock-Industrials | 0.09% | — | +4.76% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | — | |
| 4 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.09% | — | — | |
| 5 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.09% | — | — | |
| 6 | INCY | Incyte CORP | Stock-Healthcare | 0.09% | — | -9.64% | |
| 7 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.09% | — | +210.53% | |
| 8 | JEF | Jefferies Financial Group In | Stock-Financials | 0.09% | — | +7.12% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 0.09% | — | — | |
| 10 | AYI | Acuity INC | Stock-Industrials | 0.08% | — | — | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | 0.08% | — | — | |
| 12 | CDW | Cdw Corp/de | Stock-Tech | 0.08% | — | +0.17% | |
| 13 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.08% | — | — | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 15 | HRB | H&r Block INC | Stock-Consumer Disc | 0.07% | — | -10.92% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | — | |
| 17 | BXP | Bxp INC | Stock-Real Estate | 0.07% | — | -93.00% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | -23.08% | |
| 19 | NWSA | News CORP - Class A | Stock-Comm Services | 0.06% | — | +0.17% | |
| 20 | CTVA | Corteva INC | Stock-Materials | 0.06% | +0.26% | — | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | — | |
| 22 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.05% | — | — | |
| 23 | ✓ | Stock-Other | 0.05% | — | — | ||
| 24 | MTD | Mettler-toledo International | Stock-Healthcare | 0.05% | — | — | |
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | — | |
| 26 | ALLE | Allegion plc | Stock-Industrials | 0.04% | — | — | |
| 27 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.04% | — | -93.49% | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | -73.10% | |
| 29 | CNA | Cna Financial CORP | Stock-Other | 0.04% | — | +8.31% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | — | |
| 31 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | -40.63% | |
| 32 | NTAP | Netapp INC | Stock-Tech | 0.04% | — | — | |
| 33 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | — | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | — | |
| 35 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.03% | — | -71.64% | |
| 36 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | — | |
| 37 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | -83.36% | |
| 38 | GEN | Gen Digital INC | Stock-Tech | 0.02% | — | — | |
| 39 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | -82.51% | |
| 40 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | — | |
| 41 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | -55.35% | |
| 42 | FFIV | F5 INC | Stock-Tech | 0.02% | — | — | |
| 43 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | — | |
| 45 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | -85.82% | |
| 46 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | -83.97% | |
| 47 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | -85.43% | |
| 49 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 50 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | — |