CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 1426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STAYUSD | Extended Stay America INC | Stock-Other | 0.13% | — | — | |
| 2 | F | Ford Motor Co | Stock-Consumer Disc | 0.13% | — | +72.34% | |
| 3 | SLB | Slb LTD | Stock-Energy | 0.13% | — | +145.58% | |
| 4 | ✓ | Stock-Other | 0.13% | — | -14.20% | ||
| 5 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.13% | — | +206.53% | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 0.13% | — | -23.38% | |
| 7 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.13% | — | +0.06% | |
| 8 | HO1 | Hologic INC | Stock-Other | 0.13% | — | +327.83% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 0.13% | +0.14% | -9.27% | |
| 10 | INTU | Intuit INC | Stock-Tech | 0.13% | — | -55.91% | |
| 11 | AXP | American Express Co | Stock-Financials | 0.13% | — | -3.78% | |
| 12 | MAS | Masco CORP | Stock-Industrials | 0.13% | — | +1020.39% | |
| 13 | PCG | P G & E CORP | Stock-Utilities | 0.13% | — | -55.36% | |
| 14 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.13% | — | -16.57% | |
| 15 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.13% | — | +278.13% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.13% | — | +4.24% | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.12% | — | +110.92% | |
| 18 | EIX | Edison International | Stock-Utilities | 0.12% | — | +894.93% | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 0.12% | — | -8.02% | |
| 20 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.12% | — | -9.82% | |
| 21 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.12% | — | +18.03% | |
| 22 | HPQ | Hp INC | Stock-Tech | 0.12% | — | — | |
| 23 | JACK | Jack In THE Box INC | Stock-Other | 0.12% | — | -4.98% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.12% | — | -41.56% | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 0.12% | — | -26.97% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | — | -6.24% | |
| 27 | OPLN | Openlane INC | Stock-Other | 0.11% | — | +6.79% | |
| 28 | ES | Eversource Energy | Stock-Utilities | 0.11% | — | -4.72% | |
| 29 | INCY | Incyte CORP | Stock-Healthcare | 0.11% | — | +14.22% | |
| 30 | CTLEUR | Centurylink INC | Stock-Other | 0.11% | — | -46.68% | |
| 31 | ✓ | Inland Real Estate CORP Com New | Stock-Other | 0.11% | — | -42.77% | |
| 32 | WEP | Magellan Midstream Partners | Stock-Other | 0.11% | — | +356.41% | |
| 33 | TDG | Transdigm Group INC | Stock-Industrials | 0.11% | — | — | |
| 34 | HRC | Hill-rom Holdings INC | Stock-Other | 0.11% | — | +4.02% | |
| 35 | ABMDEUR | Abiomed INC | Stock-Other | 0.11% | — | +10.42% | |
| 36 | THO | Thor Industries INC | Stock-Consumer Disc | 0.11% | — | -4.58% | |
| 37 | GPN | Global Payments INC | Stock-Industrials | 0.11% | — | +654.44% | |
| 38 | ORI | Old Republic Intl CORP | Stock-Financials | 0.11% | — | +413.80% | |
| 39 | DEI | Douglas Emmett INC | Stock-Other | 0.11% | — | -39.53% | |
| 40 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.11% | — | -46.62% | |
| 41 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.11% | — | -14.34% | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.10% | — | +31.31% | |
| 43 | ✓ | Education Realty Trust INC | Stock-Other | 0.10% | — | -28.26% | |
| 44 | DXCM | Dexcom INC | Stock-Healthcare | 0.10% | — | -7.50% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.10% | -0.10% | +0.56% | |
| 46 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.10% | — | +5.28% | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.10% | — | -35.82% | |
| 48 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.10% | — | -1.14% | |
| 49 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.10% | — | -17.10% | |
| 50 | ✓ | Stock-Other | 0.10% | — | +501.97% |