CIK: 0001472190
Total reported value
$5.7B
Showing top 159 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.08% | — | -7.62% | |
| 2 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | +13.81% | |
| 3 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | -9.87% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | -12.47% | |
| 5 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.08% | — | — | |
| 6 | TER | Teradyne INC | Stock-Tech | 0.08% | — | -45.37% | |
| 7 | ROL | Rollins INC | Stock-Consumer Disc | 0.08% | — | +17.95% | |
| 8 | EG | Everest Group, Ltd. | Stock-Financials | 0.08% | — | — | |
| 9 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | -11.12% | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | -46.80% | |
| 11 | MAS | Masco CORP | Stock-Industrials | 0.07% | — | -1.21% | |
| 12 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.07% | — | +2.10% | |
| 13 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.07% | — | +2.50% | |
| 14 | CNC | Centene CORP | Stock-Healthcare | 0.07% | — | -1.82% | |
| 15 | NTAP | Netapp INC | Stock-Tech | 0.07% | — | -34.43% | |
| 16 | RHI | Robert Half INC | Stock-Industrials | 0.07% | — | -20.95% | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.07% | — | -5.31% | |
| 18 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.07% | — | +59.51% | |
| 19 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.07% | — | +8.93% | |
| 20 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.07% | — | — | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.07% | — | — | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 0.07% | — | +1.79% | |
| 23 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.07% | — | -39.37% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | -6.04% | |
| 25 | AYI | Acuity INC | Stock-Industrials | 0.06% | — | — | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | -19.09% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.06% | — | +49.60% | |
| 28 | WAB | Wabtec CORP | Stock-Industrials | 0.06% | — | +3.24% | |
| 29 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.06% | — | -23.60% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | — | -69.20% | |
| 31 | MAN | Manpowergroup INC | Stock-Industrials | 0.06% | — | -1.51% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | -54.13% | |
| 33 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.06% | — | — | |
| 34 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.06% | — | -25.45% | |
| 35 | VNT | Vontier CORP | Stock-Tech | 0.06% | — | — | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | -2.62% | |
| 37 | WRB | Wr Berkley CORP | Stock-Financials | 0.06% | — | -6.72% | |
| 38 | MSCI | Msci INC | Stock-Financials | 0.05% | — | — | |
| 39 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | -0.17% | |
| 40 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | -11.30% | |
| 41 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.05% | — | -1.50% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | -0.35% | EXIT | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | — | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | -39.84% | |
| 45 | CNA | Cna Financial CORP | Stock-Other | 0.05% | — | — | |
| 46 | APA | Apa CORP | Stock-Energy | 0.05% | — | — | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | -64.88% | |
| 48 | ATO | Atmos Energy CORP | Stock-Utilities | 0.05% | — | — | |
| 49 | VOYA | Voya Financial INC | Stock-Financials | 0.05% | — | -21.97% | |
| 50 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.05% | — | — |