CIK: 0001472190
Total reported value
$5.7B
Showing top 144 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | +805.11% | |
| 2 | WAT | Waters CORP | Stock-Healthcare | 0.06% | — | — | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | -53.93% | |
| 4 | GEV | GE Vernova INC | Stock-Industrials | 0.06% | — | — | |
| 5 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.06% | — | +5.97% | |
| 6 | PFG | Principal Financial Group | Stock-Financials | 0.05% | — | — | |
| 7 | HRB | H&r Block INC | Stock-Consumer Disc | 0.05% | — | +1.48% | |
| 8 | CNA | Cna Financial CORP | Stock-Other | 0.05% | — | — | |
| 9 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | +35.36% | |
| 10 | JEF | Jefferies Financial Group In | Stock-Financials | 0.05% | — | +11.41% | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | +724.15% | |
| 12 | FNF | Fidelity National Financial | Stock-Financials | 0.05% | — | — | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | +84.60% | |
| 14 | RHI | Robert Half INC | Stock-Industrials | 0.05% | — | — | |
| 15 | TDG | Transdigm Group INC | Stock-Industrials | 0.05% | — | — | |
| 16 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.05% | — | — | |
| 17 | ALLY | Ally Financial INC | Stock-Financials | 0.05% | — | +7.37% | |
| 18 | ROL | Rollins INC | Stock-Consumer Disc | 0.05% | — | — | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | 0.05% | — | +4.22% | |
| 20 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.05% | — | -3.98% | |
| 21 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.05% | — | — | |
| 22 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | -17.72% | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | +87.98% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | -0.35% | EXIT | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | — | |
| 26 | MSCI | Msci INC | Stock-Financials | 0.05% | — | -6.81% | |
| 27 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.04% | — | +337.55% | |
| 28 | MAN | Manpowergroup INC | Stock-Industrials | 0.04% | — | — | |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | -24.14% | |
| 30 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | +4.21% | |
| 31 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | -96.94% | |
| 32 | IRM | Iron Mountain INC | Stock-Real Estate | 0.04% | — | +46.60% | |
| 33 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | +3.50% | |
| 34 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.04% | — | +4.07% | |
| 35 | GL | Globe Life INC | Stock-Financials | 0.04% | — | -36.75% | |
| 36 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | -43.96% | |
| 37 | VOYA | Voya Financial INC | Stock-Financials | 0.04% | — | — | |
| 38 | DOCU | Docusign INC | Stock-Tech | 0.04% | — | +36.72% | |
| 39 | CPRT | Copart INC | Stock-Industrials | 0.04% | — | -61.80% | |
| 40 | IR | Ingersoll-rand INC | Stock-Industrials | 0.04% | — | +9.33% | |
| 41 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | +57.73% | |
| 42 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.04% | +0.25% | +55.84% | |
| 43 | TTEK | Tetra Tech INC | Stock-Industrials | 0.04% | -0.07% | — | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | +7.91% | |
| 45 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.04% | — | — | |
| 46 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | — | |
| 47 | NOW | Servicenow INC | Stock-Tech | 0.04% | — | -24.58% | |
| 48 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.03% | — | +2.67% | |
| 49 | AIZ | Assurant INC | Stock-Financials | 0.03% | — | — | |
| 50 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | — |