CIK: 0001535782
Total reported value
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Showing top 200 holdings (of 1245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RMD | Resmed INC | Stock-Healthcare | 0.12% | — | -5.06% | |
| 2 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.12% | — | +4.83% | |
| 3 | DOCU | Docusign INC | Stock-Tech | 0.12% | — | +0.19% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 0.12% | — | -18.29% | |
| 5 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.12% | — | +37.36% | |
| 6 | CAH | Cardinal Health INC | Stock-Healthcare | 0.12% | — | +12.73% | |
| 7 | LHX | L3harris Technologies INC | Stock-Industrials | 0.12% | — | +3.74% | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 0.12% | — | -1.19% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 0.11% | — | -9.91% | |
| 10 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | — | -5.82% | |
| 11 | CB | Chubb Limited | Stock-Financials | 0.11% | — | -15.96% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 0.11% | — | -2.45% | |
| 13 | ZM | Zoom Communications INC | Stock-Tech | 0.11% | — | +12.36% | |
| 14 | GPN | Global Payments INC | Stock-Industrials | 0.11% | — | +2.01% | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.11% | — | -2.27% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 0.11% | — | -8.18% | |
| 17 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.11% | — | -18.88% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 0.11% | — | -0.29% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 0.11% | — | +14.06% | |
| 20 | UBS | UBS Group AG | Stock-Financials | 0.11% | — | -1.82% | |
| 21 | AEP | American Electric Power | Stock-Utilities | 0.11% | — | -14.08% | |
| 22 | TWTRUSD | Twitter INC | Stock-Other | 0.11% | — | +1.70% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 0.11% | — | +4.43% | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.11% | — | +1.64% | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.11% | — | -6.89% | |
| 26 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.11% | — | +26.34% | |
| 27 | FISV | Fiserv INC | Stock-Other | 0.11% | — | -2.72% | |
| 28 | GRMN | Garmin Ltd. | Stock-Tech | 0.10% | — | -18.37% | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.10% | — | -10.18% | |
| 30 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.10% | — | +86.05% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.10% | — | -12.41% | |
| 32 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.10% | — | +2.55% | |
| 33 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | +0.36% | |
| 34 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.10% | — | -68.72% | |
| 35 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.10% | — | -0.62% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | +2.78% | |
| 37 | DOW | Dow INC | Stock-Materials | 0.10% | — | +38.75% | |
| 38 | SNAP | Snap INC - A | Stock-Comm Services | 0.10% | — | +21.23% | |
| 39 | XLNXEUR | Xilinx INC | Stock-Other | 0.10% | — | -33.05% | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.10% | — | +1.97% | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 0.10% | — | -21.63% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.10% | — | +15.55% | |
| 43 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.10% | — | -3.22% | |
| 44 | UBER | Uber Technologies INC | Stock-Industrials | 0.10% | — | -7.09% | |
| 45 | EA | Electronic Arts INC | Stock-Comm Services | 0.10% | — | -13.32% | |
| 46 | AIG | American International Group | Stock-Financials | 0.10% | — | -18.52% | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.10% | — | -20.90% | |
| 48 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.09% | — | +41.67% | |
| 49 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.09% | — | -1.80% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.09% | — | +4.90% |