CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.06% | — | -26.73% | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | +471.04% | |
| 3 | TPICQ | Tpi Composites INC | Stock-Other | 0.06% | — | -14.39% | |
| 4 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | Stock-Tech | 0.06% | — | — | |
| 5 | TKR | Timken Co | Stock-Industrials | 0.06% | — | +1.38% | |
| 6 | PLD | Prologis INC | Stock-Real Estate | 0.06% | — | -0.94% | |
| 7 | ✓ | K2m Group Holdings INC | Stock-Other | 0.06% | — | -11.81% | |
| 8 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.06% | — | +1.96% | |
| 9 | SNPS | Synopsys INC | Stock-Tech | 0.06% | — | +173.99% | |
| 10 | EPR | Epr Properties | Stock-Real Estate | 0.06% | — | -18.30% | |
| 11 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.06% | — | +72.86% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | +187.33% | |
| 13 | ARCPEUR | Vereit INC | Stock-Other | 0.06% | — | +3321.35% | |
| 14 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.06% | — | +16.43% | |
| 15 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.06% | — | -19.18% | |
| 16 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.06% | — | -7.39% | |
| 17 | LPTUSD | Liberty Property Trust | Stock-Other | 0.06% | — | +39.24% | |
| 18 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | +57.78% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | +2.75% | |
| 20 | GPN | Global Payments INC | Stock-Industrials | 0.06% | — | +25.91% | |
| 21 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.06% | — | -20.04% | |
| 22 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.06% | — | +12.54% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | -22.77% | |
| 24 | ALGN | Align Technology INC | Stock-Healthcare | 0.06% | — | -44.97% | |
| 25 | CEMEX 3.72 03-15-20 | Cemex Sab De Cv | Stock-Other | 0.06% | — | — | |
| 26 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.06% | — | -46.94% | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | 0.06% | — | +130.78% | |
| 28 | BKR | Baker Hughes Co | Stock-Energy | 0.06% | — | -0.10% | |
| 29 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 0.06% | — | — | |
| 30 | LTC | Ltc Properties INC | Stock-Other | 0.06% | — | +3.41% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | +0.26% | -45.49% | |
| 32 | AEE | Ameren Corporation | Stock-Utilities | 0.06% | — | +16.30% | |
| 33 | SSS1EUR | Life Storage INC | Stock-Other | 0.06% | — | +1047.50% | |
| 34 | XRXCHF | Xerox CORP | Stock-Other | 0.06% | — | +2618.97% | |
| 35 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.05% | — | +47.87% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | +20.47% | |
| 37 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | -24.44% | |
| 38 | ATR | Aptargroup INC | Stock-Healthcare | 0.05% | — | -1.28% | |
| 39 | 6PM | Paramount Group INC | Stock-Other | 0.05% | — | -63.27% | |
| 40 | ✓ | Stock-Other | 0.05% | — | +8.96% | ||
| 41 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.05% | — | +46.05% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.05% | — | -3.90% | |
| 43 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.05% | — | +112.62% | |
| 44 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.05% | — | +1.68% | |
| 45 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.05% | — | -0.98% | |
| 46 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.05% | — | +299.96% | |
| 47 | FSLR | First Solar INC | Stock-Tech | 0.05% | -0.17% | +372.35% | |
| 48 | TXNM | Txnm Energy INC | Stock-Utilities | 0.05% | — | -22.70% | |
| 49 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.05% | — | -6.34% | |
| 50 | REG | Regency Centers CORP | Stock-Real Estate | 0.05% | — | -3.78% |