CIK: 0001532520
Total reported value
$935.6M
Showing top 200 holdings (of 1201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.07% | — | -6.12% | |
| 2 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.07% | — | -12.08% | |
| 3 | HPQ | Hp INC | Stock-Tech | 0.07% | — | +2.50% | |
| 4 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.07% | — | +31.09% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.06% | — | +35.89% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.06% | — | +1.48% | |
| 7 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 0.06% | — | +22.06% | |
| 8 | NEU | Newmarket CORP | Stock-Materials | 0.06% | — | — | |
| 9 | INTU | Intuit INC | Stock-Tech | 0.06% | — | +2.65% | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | -19.96% | |
| 11 | BR | Broadridge Financial Solutio | Stock-Tech | 0.06% | — | +0.37% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | +4.53% | |
| 13 | NTR | Nutrien LTD | Stock-Materials | 0.06% | — | — | |
| 14 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.06% | — | +1.43% | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | +1.52% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | +114.91% | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.06% | — | -7.54% | |
| 18 | ADSK | Autodesk INC | Stock-Tech | 0.06% | — | +2.58% | |
| 19 | PI | Impinj INC | Stock-Tech | 0.06% | — | — | |
| 20 | AFL | Aflac INC | Stock-Financials | 0.06% | — | +9.88% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | — | +20.31% | |
| 22 | RTN1USD | Raytheon Company | Stock-Other | 0.06% | — | +2.97% | |
| 23 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.06% | — | +15.00% | |
| 24 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | +3.95% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | +11.58% | |
| 26 | HUM | Humana INC | Stock-Healthcare | 0.06% | — | +9.23% | |
| 27 | CI | The Cigna Group | Stock-Healthcare | 0.06% | — | +5.94% | |
| 28 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.06% | — | — | |
| 29 | KT | Kt Corp-sp Adr | Stock-Other | 0.06% | — | +16.61% | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 0.06% | — | +3.32% | |
| 31 | RF | Regions Financial CORP | Stock-Financials | 0.06% | — | +27.55% | |
| 32 | URI | United Rentals INC | Stock-Industrials | 0.06% | — | +1.67% | |
| 33 | KSS | Kohls CORP | Stock-Consumer Disc | 0.06% | — | +171.08% | |
| 34 | EQR | Equity Residential | Stock-Real Estate | 0.05% | — | — | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | +1.25% | |
| 36 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | 0.05% | — | +0.57% | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.05% | — | +185.45% | |
| 38 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.05% | — | -48.69% | |
| 39 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.05% | — | +2.08% | |
| 40 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.05% | — | — | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | +1.69% | |
| 42 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.05% | — | +11276.92% | |
| 43 | SRE | Sempra | Stock-Utilities | 0.05% | — | +1.10% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | +79.38% | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | — | |
| 46 | LNT | Alliant Energy CORP | Stock-Utilities | 0.05% | — | +126.56% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | +3.84% | |
| 48 | UMC | United Microelectron-sp Adr | Stock-Other | 0.05% | +0.01% | +10.63% | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | — | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.05% | — | +131.37% |