CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.14% | — | +2.06% | |
| 2 | WP | Worldpay Inc-class A | Stock-Other | 0.14% | — | -52.73% | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.14% | — | -58.52% | |
| 4 | PODD | Insulet CORP | Stock-Healthcare | 0.14% | — | +2.49% | |
| 5 | HAL | Halliburton Co | Stock-Energy | 0.14% | — | +10.06% | |
| 6 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.14% | — | -5.24% | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.14% | — | +11.76% | |
| 8 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.14% | — | +120.69% | |
| 9 | JHG | Janus Henderson Group plc | Stock-Financials | 0.14% | — | -15.14% | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.14% | — | -19.37% | |
| 11 | BXP | Bxp INC | Stock-Real Estate | 0.13% | — | +104.03% | |
| 12 | CIEN | Ciena CORP | Stock-Tech | 0.13% | — | -20.85% | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.13% | — | +119.04% | |
| 14 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 0.13% | — | — | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 0.13% | — | -11.47% | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 0.13% | — | +154.53% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 0.13% | — | -2.48% | |
| 18 | ✓ | Keane Group Inc | Stock-Other | 0.13% | — | +3.85% | |
| 19 | XYL | Xylem INC | Stock-Industrials | 0.13% | — | -5.40% | |
| 20 | XLNXEUR | Xilinx INC | Stock-Other | 0.13% | — | +12.37% | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | 0.12% | — | -17.58% | |
| 22 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.12% | — | +5.69% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.12% | +0.14% | +44.11% | |
| 24 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.12% | — | -9.92% | |
| 25 | KEY | Keycorp | Stock-Financials | 0.12% | — | +6.93% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.12% | — | -66.94% | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.12% | -0.17% | +59.45% | |
| 28 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.12% | — | -22.43% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.12% | — | -7.64% | |
| 30 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.12% | — | +1.73% | |
| 31 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.12% | — | +0.93% | |
| 32 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 0.12% | — | — | |
| 33 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.12% | — | +49.61% | |
| 34 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.11% | — | +70.50% | |
| 35 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.11% | — | -10.95% | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.11% | — | +6.84% | |
| 37 | DFSEUR | Discover Financial Services | Stock-Other | 0.11% | — | -28.12% | |
| 38 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.11% | — | -0.70% | |
| 39 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.11% | — | -6.58% | |
| 40 | BERYEUR | Berry Global Group INC | Stock-Other | 0.11% | — | +25.94% | |
| 41 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.11% | — | +36.16% | |
| 42 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.11% | — | +23.58% | |
| 43 | URI | United Rentals INC | Stock-Industrials | 0.11% | — | -11.87% | |
| 44 | PLXS | Plexus CORP | Stock-Tech | 0.11% | — | -10.76% | |
| 45 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.11% | — | +123.29% | |
| 46 | FTNT | Fortinet INC | Stock-Tech | 0.10% | — | -66.04% | |
| 47 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | 0.10% | — | -20.00% | |
| 48 | ✓ | Stock-Other | 0.10% | — | +33.38% | ||
| 49 | BKR | Baker Hughes Co | Stock-Energy | 0.10% | — | +3.33% | |
| 50 | AES | Aes CORP | Stock-Utilities | 0.10% | — | -8.48% |