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 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | — | +12.28% | |
| 2 | EXI | Ishares Global Industrials E | ETF-Other | 0.05% | — | -6.08% | |
| 3 | MTCH | Match Group INC | Stock-Comm Services | 0.05% | — | -5.04% | |
| 4 | MTD | Mettler-toledo International | Stock-Healthcare | 0.05% | — | +5.17% | |
| 5 | KSUEUR | Kansas City Southern | Stock-Other | 0.05% | — | +17.04% | |
| 6 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | -13.27% | |
| 7 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.05% | — | -13.21% | |
| 8 | AFL | Aflac INC | Stock-Financials | 0.05% | — | -12.07% | |
| 9 | HES | Hess CORP | Stock-Other | 0.05% | — | +3.53% | |
| 10 | WCN | Waste Connections INC | Stock-Industrials | 0.05% | — | -22.46% | |
| 11 | SLF | Sun Life Financial INC | Stock-Financials | 0.05% | — | -4.60% | |
| 12 | MRNA | Moderna INC | Stock-Healthcare | 0.05% | — | +24.11% | |
| 13 | VFC | Vf CORP | Stock-Consumer Disc | 0.05% | — | +10.54% | |
| 14 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | -18.74% | |
| 15 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.05% | — | -24.58% | |
| 16 | VTRS | Viatris INC | Stock-Healthcare | 0.05% | — | — | |
| 17 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.05% | — | +1.06% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | +14.28% | |
| 19 | MXIM | Maxim Integrated Products | Stock-Other | 0.05% | — | -40.40% | |
| 20 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.05% | — | +47.93% | |
| 21 | OC | Owens Corning | Stock-Industrials | 0.05% | — | +15.21% | |
| 22 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.05% | — | -0.67% | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | +0.98% | |
| 24 | MSI | Motorola Solutions INC | Stock-Tech | 0.05% | — | +10.20% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.05% | — | -26.41% | |
| 26 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.05% | — | -4.09% | |
| 27 | CGNX | Cognex CORP | Stock-Tech | 0.05% | — | -5.40% | |
| 28 | AEE | Ameren Corporation | Stock-Utilities | 0.05% | — | -0.72% | |
| 29 | HO1 | Hologic INC | Stock-Other | 0.05% | — | +4.22% | |
| 30 | ALLY | Ally Financial INC | Stock-Financials | 0.05% | — | +34.26% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.05% | — | -36.63% | |
| 32 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.05% | — | -15.53% | |
| 33 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.05% | — | +43.52% | |
| 34 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.05% | — | -13.83% | |
| 35 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.05% | — | -22.08% | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 0.05% | — | -12.05% | |
| 37 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.05% | — | -13.77% | |
| 38 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.05% | — | — | |
| 39 | ALC | Alcon Inc. | Stock-Healthcare | 0.05% | — | — | |
| 40 | TER | Teradyne INC | Stock-Tech | 0.04% | — | +3.78% | |
| 41 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | -22.54% | |
| 42 | OKE | Oneok INC | Stock-Energy | 0.04% | — | -22.18% | |
| 43 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.04% | — | -38.86% | |
| 44 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.04% | — | -6.35% | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | -23.48% | |
| 46 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.04% | — | -2.24% | |
| 47 | IXC | Ishares Global Energy ETF | ETF-Other | 0.04% | — | -49.05% | |
| 48 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | +6.84% | |
| 49 | CERNCHF | Cerner CORP | Stock-Other | 0.04% | — | -11.00% | |
| 50 | PPL | Ppl CORP | Stock-Utilities | 0.04% | — | +1.14% |