CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 971 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FITB | Fifth Third Bancorp | Stock-Financials | 0.10% | — | -31.79% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | — | -9.39% | |
| 3 | VMC | Vulcan Materials Co | Stock-Materials | 0.10% | — | +1191.67% | |
| 4 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.10% | — | +12.07% | |
| 5 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.10% | — | -17.81% | |
| 6 | PAYX | Paychex INC | Stock-Tech | 0.10% | — | +175.69% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | -5.91% | |
| 8 | IR | Ingersoll-rand INC | Stock-Industrials | 0.10% | — | -17.10% | |
| 9 | PRU | Prudential Financial INC | Stock-Financials | 0.10% | — | -15.61% | |
| 10 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.10% | — | +18.27% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.10% | +0.20% | -17.00% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 0.10% | — | -61.64% | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 0.10% | — | +95.73% | |
| 14 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.10% | — | +119.11% | |
| 15 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | +0.28% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | +7.50% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | +9.69% | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.09% | — | +1.92% | |
| 19 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.09% | — | +57.67% | |
| 20 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.09% | — | -29.23% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 0.09% | — | -50.26% | |
| 22 | KEL | Kellanova | Stock-Other | 0.09% | — | +3.67% | |
| 23 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.09% | — | -23.00% | |
| 24 | MAS | Masco CORP | Stock-Industrials | 0.09% | — | +80.81% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | +229.30% | |
| 26 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.09% | — | -3.66% | |
| 27 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | +76.60% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | +187.58% | |
| 29 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | +55.54% | |
| 30 | EIX | Edison International | Stock-Utilities | 0.09% | — | +30.56% | |
| 31 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | — | -50.20% | |
| 32 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.09% | — | +63.75% | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 0.09% | — | -33.33% | |
| 34 | KEYS | Keysight Technologies In | Stock-Tech | 0.09% | — | +28.25% | |
| 35 | DXCM | Dexcom INC | Stock-Healthcare | 0.09% | — | +27.97% | |
| 36 | RGEN | Repligen CORP | Stock-Healthcare | 0.08% | — | -12.04% | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.08% | — | +1219.70% | |
| 38 | HXL | Hexcel CORP | Stock-Industrials | 0.08% | — | +18.68% | |
| 39 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.08% | — | -37.75% | |
| 40 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.08% | — | -17.18% | |
| 41 | WDAY | Workday Inc-class A | Stock-Tech | 0.08% | — | -31.83% | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | -18.27% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.08% | — | +136.53% | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.08% | — | +10.57% | |
| 45 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.08% | — | +14.48% | |
| 46 | BLD | Topbuild CORP | Stock-Industrials | 0.08% | — | -4.05% | |
| 47 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.08% | — | -10.49% | |
| 48 | IRM | Iron Mountain INC | Stock-Real Estate | 0.08% | — | -19.37% | |
| 49 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | -47.50% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.07% | — | +35.28% |