CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 886 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.11% | — | +2.70% | |
| 2 | PCAR | Paccar INC | Stock-Industrials | 0.11% | — | +62.20% | |
| 3 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.11% | — | -8.85% | |
| 4 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.11% | — | -13.41% | |
| 5 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.11% | — | -16.42% | |
| 6 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.11% | — | +7.99% | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | 0.11% | — | +25.44% | |
| 8 | WRB | Wr Berkley CORP | Stock-Financials | 0.11% | — | -7.72% | |
| 9 | C | Citigroup INC | Stock-Financials | 0.11% | — | +5.09% | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 0.11% | -0.14% | -5.48% | |
| 11 | AXNX* | Axonics INC | Stock-Other | 0.10% | — | +16.55% | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.10% | — | +12.05% | |
| 13 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.10% | — | +47.01% | |
| 14 | HUM | Humana INC | Stock-Healthcare | 0.10% | — | -2.82% | |
| 15 | WAT | Waters CORP | Stock-Healthcare | 0.10% | — | -1.77% | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | +3.67% | |
| 17 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.10% | — | +11.80% | |
| 18 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.10% | — | -4.00% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | — | +1235.38% | |
| 20 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.10% | — | -21.32% | |
| 21 | NTRS | Northern Trust CORP | Stock-Financials | 0.10% | — | +6.29% | |
| 22 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.10% | — | -5.31% | |
| 23 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | -59.74% | |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.10% | — | -18.38% | |
| 25 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.10% | — | -41.43% | |
| 26 | AACQGBP | Origin Materials INC | Stock-Other | 0.10% | — | -14.11% | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | — | -26.90% | |
| 28 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.10% | — | +0.36% | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.09% | — | +10.05% | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | +17.61% | |
| 31 | NTAP | Netapp INC | Stock-Tech | 0.09% | — | +16.72% | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.09% | — | -9.73% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | -23.43% | |
| 34 | PODD | Insulet CORP | Stock-Healthcare | 0.09% | — | -3.04% | |
| 35 | RMD | Resmed INC | Stock-Healthcare | 0.09% | — | -0.03% | |
| 36 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.09% | — | +27.08% | |
| 37 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.09% | — | +18.73% | |
| 38 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.09% | — | +16.53% | |
| 39 | ATRC | Atricure INC | Stock-Other | 0.09% | — | +4.42% | |
| 40 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.09% | — | +101.07% | |
| 41 | PPG | Ppg Industries INC | Stock-Materials | 0.09% | — | +0.71% | |
| 42 | VFC | Vf CORP | Stock-Consumer Disc | 0.09% | — | +73.29% | |
| 43 | STT | State Street CORP | Stock-Financials | 0.09% | — | -43.10% | |
| 44 | CAH | Cardinal Health INC | Stock-Healthcare | 0.09% | — | +36.33% | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | -25.51% | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | -12.96% | |
| 47 | PCT | Purecycle Technologies INC | Stock-Other | 0.09% | — | -19.76% | |
| 48 | FITB | Fifth Third Bancorp | Stock-Financials | 0.09% | — | -11.77% | |
| 49 | GIB | Cgi INC | Stock-Tech | 0.08% | — | -45.03% | |
| 50 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.08% | — | -4.03% |