CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 1452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBLY | Mobileye Global Inc. | Stock-Other | 0.05% | — | -37.11% | |
| 2 | CNO | Cno Financial Group INC | Stock-Financials | 0.05% | — | -5.63% | |
| 3 | WBS | Webster Financial CORP | Stock-Financials | 0.05% | — | -1.09% | |
| 4 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.04% | — | +216.49% | |
| 5 | ✓ | IMAX Corporation | Stock-Other | 0.04% | — | +26.75% | |
| 6 | POR | Portland General Electric Co | Stock-Utilities | 0.04% | — | -50.19% | |
| 7 | AFL | Aflac INC | Stock-Financials | 0.04% | — | -3.37% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | -68.16% | |
| 9 | OSIS | Osi Systems INC | Stock-Tech | 0.04% | — | -2.58% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | -0.13% | +1.98% | |
| 11 | NE | Noble Corporation plc | Stock-Energy | 0.04% | — | +3804.38% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | -27.50% | |
| 13 | VOYA | Voya Financial INC | Stock-Financials | 0.04% | — | -13.18% | |
| 14 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.04% | — | -72.01% | |
| 15 | BALL | Ball CORP | Stock-Consumer Disc | 0.04% | — | -0.87% | |
| 16 | GEO | Geo Group Inc/the | Stock-Other | 0.04% | — | -27.45% | |
| 17 | ATO | Atmos Energy CORP | Stock-Utilities | 0.04% | — | +183.65% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | -11.69% | |
| 19 | ETRA | E*trade Financial CORP | Stock-Other | 0.04% | — | -13.46% | |
| 20 | TRGP | Targa Resources CORP | Stock-Energy | 0.04% | — | +10.57% | |
| 21 | HLF | Herbalife Ltd. | Stock-Other | 0.04% | — | +536.96% | |
| 22 | RS | Reliance INC | Stock-Materials | 0.04% | — | +281.20% | |
| 23 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | +438.93% | |
| 24 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | -46.41% | |
| 25 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.04% | — | +65.02% | |
| 26 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.04% | — | — | |
| 27 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.04% | — | -65.94% | |
| 28 | TGNA | Tegna INC | Stock-Other | 0.04% | — | +6.04% | |
| 29 | GRFS | Grifols Sa-adr | Stock-Other | 0.04% | — | +35.38% | |
| 30 | KFY | Korn Ferry | Stock-Industrials | 0.04% | — | -8.65% | |
| 31 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.04% | — | -15.51% | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | -40.37% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.04% | — | -19.54% | |
| 34 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | 0.04% | — | +8.89% | |
| 35 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | -71.08% | |
| 36 | SLM | Slm CORP | Stock-Financials | 0.04% | — | +19.66% | |
| 37 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | +231.39% | |
| 38 | AXP | American Express Company | Stock-Financials | 0.04% | — | -26.06% | |
| 39 | ARCPEUR | Vereit INC | Stock-Other | 0.04% | — | — | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | -1.67% | |
| 41 | CTRA | Coterra Energy INC | Stock-Energy | 0.04% | — | -2.50% | |
| 42 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.04% | — | +1610.86% | |
| 43 | ✓ | Windstream Holdings INC | Stock-Other | 0.04% | — | -12.25% | |
| 44 | EVR | Evercore INC - A | Stock-Financials | 0.04% | — | -4.86% | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | +196.17% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | -52.01% | |
| 47 | ✓ | United States Natl Gas Fund | Stock-Other | 0.04% | — | +27.23% | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | -30.29% | |
| 49 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.04% | — | -41.19% | |
| 50 | RNST | Renasant CORP | Stock-Other | 0.04% | — | +128.89% |