CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 817 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.13% | — | -19.91% | |
| 2 | PRU | Prudential Financial INC | Stock-Financials | 0.13% | — | -3.00% | |
| 3 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.13% | — | +14.88% | |
| 4 | ROK | Rockwell Automation INC | Stock-Industrials | 0.12% | — | -9.13% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.12% | — | -35.25% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 0.12% | — | -37.13% | |
| 7 | NTRS | Northern Trust CORP | Stock-Financials | 0.12% | — | +81.52% | |
| 8 | GRMN | Garmin Ltd. | Stock-Tech | 0.12% | — | -0.60% | |
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.12% | — | +19.50% | |
| 10 | TPICQ | Tpi Composites INC | Stock-Other | 0.12% | — | +49.51% | |
| 11 | ATRC | Atricure INC | Stock-Other | 0.12% | — | +31.29% | |
| 12 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.12% | — | +14.97% | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 0.12% | — | +30.24% | |
| 14 | CNMD | Conmed CORP | Stock-Other | 0.12% | — | +100.98% | |
| 15 | IHS | Ihs Markit LTD | Stock-Other | 0.12% | — | +36.14% | |
| 16 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.11% | — | +2.77% | |
| 17 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.11% | — | +290.28% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 0.11% | — | +25.66% | |
| 19 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.11% | — | +205.67% | |
| 20 | BALL | Ball CORP | Stock-Consumer Disc | 0.11% | — | +36.63% | |
| 21 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.11% | — | +72.62% | |
| 22 | PCAR | Paccar INC | Stock-Industrials | 0.11% | — | +118.94% | |
| 23 | MET | Metlife INC | Stock-Financials | 0.11% | — | +50.51% | |
| 24 | KEL | Kellanova | Stock-Other | 0.11% | — | +165.90% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | -7.57% | |
| 26 | MSCI | Msci INC | Stock-Financials | 0.11% | — | -32.31% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.10% | -0.31% | +18.64% | |
| 28 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.10% | — | -4.66% | |
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.10% | — | +19.94% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.10% | — | +4.20% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.10% | — | +3660.01% | |
| 32 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 0.10% | — | -0.18% | |
| 33 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.10% | — | +19.22% | |
| 34 | AZEK | Azek Co Inc/the | Stock-Other | 0.10% | — | — | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.10% | — | -29.22% | |
| 36 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.10% | — | -25.00% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | — | +2055.68% | |
| 38 | AWK | American Water Works Co INC | Stock-Utilities | 0.10% | — | +10.88% | |
| 39 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.10% | — | +787.85% | |
| 40 | KEY | Keycorp | Stock-Financials | 0.10% | — | +11.62% | |
| 41 | COR | Cencora INC | Stock-Healthcare | 0.10% | — | +140.43% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.10% | — | +288.58% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | — | |
| 44 | COP | Conocophillips | Stock-Energy | 0.09% | — | +48.62% | |
| 45 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.09% | — | +28.50% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.09% | -0.25% | -9.94% | |
| 47 | ✓ | Greenpower Mtr Co INC | Stock-Other | 0.09% | — | — | |
| 48 | NTAP | Netapp INC | Stock-Tech | 0.09% | — | -8.90% | |
| 49 | MSI | Motorola Solutions INC | Stock-Tech | 0.09% | — | +1101.95% | |
| 50 | MSA | Msa Safety INC | Stock-Industrials | 0.09% | — | +1.03% |