CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 848 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.12% | — | -8.54% | |
| 2 | GWW | Ww Grainger INC | Stock-Industrials | 0.11% | — | -10.32% | |
| 3 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.11% | — | +0.87% | |
| 4 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.11% | — | +86.02% | |
| 5 | AFL | Aflac INC | Stock-Financials | 0.11% | — | +133.95% | |
| 6 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.11% | — | +25.79% | |
| 7 | TFC | Truist Financial CORP | Stock-Financials | 0.11% | — | +2.33% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 0.11% | — | +95.67% | |
| 9 | KEL | Kellanova | Stock-Other | 0.11% | — | +12.11% | |
| 10 | GPRE | Green Plains INC | Stock-Other | 0.11% | — | -30.16% | |
| 11 | DVA | Davita INC | Stock-Healthcare | 0.11% | — | +148.76% | |
| 12 | MMM | 3m Co | Stock-Industrials | 0.11% | — | -39.97% | |
| 13 | TU | Telus CORP | Stock-Other | 0.11% | — | +85.28% | |
| 14 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.11% | — | +2.31% | |
| 15 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | +61.78% | |
| 16 | POOL | Pool CORP | Stock-Industrials | 0.10% | — | +1.65% | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 0.10% | — | -9.81% | |
| 18 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.10% | — | +22.71% | |
| 19 | MASI* | Masimo CORP | Stock-Other | 0.10% | — | -2.16% | |
| 20 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.10% | — | +1.51% | |
| 21 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.10% | — | -24.43% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | -14.15% | |
| 23 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.10% | — | +6.03% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | — | +28.64% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | +228.67% | |
| 26 | RPD | Rapid7 INC | Stock-Other | 0.10% | — | -1.78% | |
| 27 | GIB | Cgi INC | Stock-Tech | 0.10% | — | +16.32% | |
| 28 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.10% | — | -0.98% | |
| 29 | CAH | Cardinal Health INC | Stock-Healthcare | 0.10% | — | -7.57% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.10% | — | +39.35% | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 0.10% | — | +3.57% | |
| 32 | ON | On Semiconductor | Stock-Tech | 0.10% | — | +21.22% | |
| 33 | VCEL | Vericel CORP | Stock-Other | 0.09% | — | -10.09% | |
| 34 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.09% | — | +53.60% | |
| 35 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.09% | — | +44.53% | |
| 36 | MLM | Martin Marietta Materials | Stock-Materials | 0.09% | — | +2.17% | |
| 37 | AXNX* | Axonics INC | Stock-Other | 0.09% | — | +2.59% | |
| 38 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | +2.74% | |
| 39 | GRMN | Garmin Ltd. | Stock-Tech | 0.09% | — | +3.96% | |
| 40 | LTHM1EUR | Livent CORP | Stock-Other | 0.09% | — | +9.82% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | +7.61% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | -15.17% | |
| 43 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.09% | — | +378.39% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | — | +1.23% | |
| 45 | GGG | Graco INC | Stock-Industrials | 0.09% | — | +248.41% | |
| 46 | FFIV | F5 INC | Stock-Tech | 0.09% | — | +3545.46% | |
| 47 | OC | Owens Corning | Stock-Industrials | 0.09% | — | +31.93% | |
| 48 | HAS | Hasbro INC | Stock-Consumer Disc | 0.08% | — | +1.81% | |
| 49 | ALGN | Align Technology INC | Stock-Healthcare | 0.08% | — | +30.10% | |
| 50 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | +2.56% |