CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 1067 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMO | Imperial Oil LTD | Stock-Energy | 0.02% | — | +189.59% | |
| 2 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | +9.77% | |
| 3 | RDN | Radian Group INC | Stock-Financials | 0.02% | — | -28.88% | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | +2.29% | |
| 5 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.02% | — | -37.83% | |
| 6 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | -88.28% | |
| 7 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.02% | — | +41.62% | |
| 8 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.02% | — | +3.94% | |
| 9 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | -30.42% | |
| 10 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.02% | — | -10.30% | |
| 11 | BKR | Baker Hughes Company | Stock-Energy | 0.02% | — | +13.73% | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | +15.12% | |
| 13 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.02% | — | +38.98% | |
| 14 | NUANEUR | Nuance Communications INC | Stock-Other | 0.02% | — | -11.73% | |
| 15 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | -23.83% | |
| 16 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | +3.82% | |
| 17 | BLMN | Bloomin' Brands INC | Stock-Other | 0.02% | — | -8.79% | |
| 18 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | +10.57% | |
| 19 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 20 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | +14.06% | |
| 21 | HMSY | Hms Holdings CORP | Stock-Other | 0.02% | — | +0.46% | |
| 22 | STAA | Staar Surgical Co | Stock-Other | 0.02% | — | -2.04% | |
| 23 | ✓ | Sprint CORP | Stock-Other | 0.02% | — | +22.37% | |
| 24 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | -7.13% | |
| 25 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.02% | — | +10.84% | |
| 26 | HO1 | Hologic INC | Stock-Other | 0.02% | — | +16.85% | |
| 27 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | +13.63% | |
| 28 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | -15.51% | |
| 29 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +8.37% | |
| 30 | SC | Santander Consumer USA Holdi | Stock-Other | 0.02% | — | +112.35% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | -36.40% | |
| 32 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | -5.52% | |
| 33 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | +18.42% | |
| 34 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.02% | — | +31.65% | |
| 35 | ITRI | Itron INC | Stock-Tech | 0.02% | — | — | |
| 36 | ✓ | Airgas INC | Stock-Other | 0.02% | — | -83.46% | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | -19.56% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -21.19% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | -2.81% | |
| 40 | ACM | Aecom | Stock-Industrials | 0.02% | — | — | |
| 41 | ✓ | Stock-Other | 0.02% | — | -32.91% | ||
| 42 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.02% | — | -4.74% | |
| 43 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | -87.33% | |
| 44 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | +6.17% | |
| 45 | NEWREUR | New Relic INC | Stock-Other | 0.02% | — | +51.45% | |
| 46 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.02% | — | — | |
| 47 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | +13.26% | |
| 48 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.02% | — | -45.57% | |
| 49 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | +143.49% | |
| 50 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | -25.83% |