CIK: 0001472190
Total reported value
$5.7B
Showing top 178 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTV | Fortive CORP | Stock-Tech | 0.08% | — | -6.65% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.08% | — | — | |
| 3 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | -47.17% | |
| 4 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.08% | -0.11% | -18.05% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | -65.64% | |
| 6 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.08% | — | +2.99% | |
| 7 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.08% | — | -7.32% | |
| 8 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | -1.18% | |
| 9 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.07% | — | — | |
| 10 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.07% | +0.25% | -2.44% | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | +15.86% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | -48.87% | |
| 13 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.07% | — | -4.75% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.07% | — | -5.22% | |
| 15 | VICI | Vici Properties INC | Stock-Real Estate | 0.07% | — | -93.23% | |
| 16 | MMM | 3m Co | Stock-Industrials | 0.07% | — | -34.31% | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | 0.07% | — | -26.88% | |
| 18 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.07% | — | +3.59% | |
| 19 | AYI | Acuity INC | Stock-Industrials | 0.07% | — | — | |
| 20 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | -41.85% | |
| 21 | NVR | Nvr INC | Stock-Consumer Disc | 0.07% | — | — | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 0.07% | — | +21.37% | |
| 23 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | +255.03% | |
| 24 | MAN | Manpowergroup INC | Stock-Industrials | 0.07% | — | — | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | -27.96% | |
| 26 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | -15.95% | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | -8.02% | |
| 28 | SRE | Sempra | Stock-Utilities | 0.06% | — | -13.76% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | +7.75% | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | 0.06% | — | +7.08% | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | -6.16% | |
| 32 | ED | Consolidated Edison INC | Stock-Utilities | 0.06% | — | -33.31% | |
| 33 | ROP | Roper Technologies INC | Stock-Tech | 0.06% | -0.10% | -15.85% | |
| 34 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.06% | — | -8.68% | |
| 35 | CNA | Cna Financial CORP | Stock-Other | 0.06% | — | — | |
| 36 | ROL | Rollins INC | Stock-Consumer Disc | 0.06% | — | -2.93% | |
| 37 | EMN | Eastman Chemical Co | Stock-Materials | 0.06% | — | -5.88% | |
| 38 | VOYA | Voya Financial INC | Stock-Financials | 0.06% | — | -5.08% | |
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | -53.36% | |
| 40 | CE | Celanese CORP | Stock-Materials | 0.06% | — | -25.62% | |
| 41 | MSCI | Msci INC | Stock-Financials | 0.06% | — | — | |
| 42 | WAB | Wabtec CORP | Stock-Industrials | 0.06% | — | +2.14% | |
| 43 | MAS | Masco CORP | Stock-Industrials | 0.06% | — | -15.58% | |
| 44 | MRO* | Marathon Oil CORP | Stock-Other | 0.06% | — | — | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | -34.94% | |
| 46 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.05% | — | — | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | -18.19% | |
| 48 | CPRT | Copart INC | Stock-Industrials | 0.05% | — | +84.23% | |
| 49 | ATO | Atmos Energy CORP | Stock-Utilities | 0.05% | — | -3.68% | |
| 50 | FNF | Fidelity National Financial | Stock-Financials | 0.05% | — | -6.10% |