CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | Stock-Healthcare | 0.12% | — | +33.82% | |
| 2 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.12% | — | +47.94% | |
| 3 | ROP | Roper Technologies INC | Stock-Tech | 0.12% | — | -61.31% | |
| 4 | JNP | Juniper Networks INC | Stock-Other | 0.12% | — | +3.72% | |
| 5 | PSNY | Polestar Automotive Holding UK PLC | Stock-Other | 0.11% | — | — | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.11% | — | +17.92% | |
| 7 | FITB | Fifth Third Bancorp | Stock-Financials | 0.11% | — | +12.75% | |
| 8 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.11% | — | -13.51% | |
| 9 | O | Realty Income CORP | Stock-Real Estate | 0.11% | — | +136.12% | |
| 10 | FTV | Fortive CORP | Stock-Tech | 0.11% | — | -46.05% | |
| 11 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.11% | +0.15% | +63.40% | |
| 12 | MAS | Masco CORP | Stock-Industrials | 0.11% | — | +238.00% | |
| 13 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.11% | — | +16.21% | |
| 14 | ADSK | Autodesk INC | Stock-Tech | 0.11% | -0.14% | +10.79% | |
| 15 | CNMD | Conmed CORP | Stock-Other | 0.11% | — | +20.92% | |
| 16 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.11% | — | +626.67% | |
| 17 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.11% | — | -20.13% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.11% | — | +677.53% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.11% | — | -4.55% | |
| 20 | RGEN | Repligen CORP | Stock-Healthcare | 0.10% | — | +6.23% | |
| 21 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.10% | — | -10.25% | |
| 22 | BC | Brunswick CORP | Stock-Consumer Disc | 0.10% | — | -36.59% | |
| 23 | ✓ | View INC | Stock-Other | 0.10% | — | +86.47% | |
| 24 | VFC | Vf CORP | Stock-Consumer Disc | 0.10% | — | +2.00% | |
| 25 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.10% | — | -28.49% | |
| 26 | KEY | Keycorp | Stock-Financials | 0.10% | — | -44.50% | |
| 27 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.10% | — | +8.58% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.10% | — | +54.51% | |
| 29 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.10% | — | -0.05% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | -55.37% | |
| 31 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.10% | — | -17.61% | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | 0.10% | — | +261.62% | |
| 33 | NTRS | Northern Trust CORP | Stock-Financials | 0.10% | — | +8.89% | |
| 34 | PODD | Insulet CORP | Stock-Healthcare | 0.10% | — | +15.59% | |
| 35 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.10% | — | +0.13% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.10% | — | +23.87% | |
| 37 | PNR | Pentair plc | Stock-Industrials | 0.10% | — | -11.25% | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.10% | — | +18.19% | |
| 39 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.10% | — | -3.26% | |
| 40 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.10% | — | +1.24% | |
| 41 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.10% | — | +18.26% | |
| 42 | AXNX* | Axonics INC | Stock-Other | 0.10% | — | +8.41% | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | -53.03% | |
| 44 | IR | Ingersoll-rand INC | Stock-Industrials | 0.09% | — | +288.76% | |
| 45 | GIB | Cgi INC | Stock-Tech | 0.09% | — | +17.56% | |
| 46 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | +4.74% | |
| 47 | TYL | Tyler Technologies INC | Stock-Tech | 0.09% | — | -22.08% | |
| 48 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.09% | — | -4.98% | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.09% | -0.19% | -45.58% | |
| 50 | APPHEUR | Appharvest INC | Stock-Other | 0.09% | — | +17.19% |