CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 1026 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.16% | — | — | |
| 2 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.16% | — | +17.92% | |
| 3 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.16% | — | +658.63% | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 0.16% | — | -1.02% | |
| 5 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.16% | — | +50.70% | |
| 6 | TRGP | Targa Resources CORP | Stock-Energy | 0.16% | — | +28.37% | |
| 7 | KRAUSD | Kraton CORP | Stock-Other | 0.16% | — | -9.65% | |
| 8 | PSX | Phillips 66 | Stock-Energy | 0.16% | — | +49.20% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.15% | — | +39.10% | |
| 10 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.15% | — | -26.58% | |
| 11 | SJIEUR | South Jersey Industries | Stock-Other | 0.15% | — | +25.68% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 0.15% | — | +4.18% | |
| 13 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.15% | — | +362.58% | |
| 14 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.15% | — | +115.70% | |
| 15 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.15% | — | +9.33% | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 0.15% | — | -5.94% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.15% | — | +465.31% | |
| 18 | CTB | Cooper Tire & Rubber | Stock-Other | 0.15% | — | +4.58% | |
| 19 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.15% | — | +51.18% | |
| 20 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.15% | — | +68.99% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.15% | -0.28% | EXIT | |
| 22 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.15% | — | +55.64% | |
| 23 | SNX | TD Synnex CORP | Stock-Tech | 0.15% | — | — | |
| 24 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.15% | — | +0.83% | |
| 25 | DAN | Dana INC | Stock-Other | 0.15% | — | +4.32% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.15% | — | -0.49% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 0.14% | — | +252.47% | |
| 28 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.14% | — | +22.86% | |
| 29 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.14% | — | +39.31% | |
| 30 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.14% | — | +24.55% | |
| 31 | BIIB | Biogen INC | Stock-Healthcare | 0.14% | — | +14.63% | |
| 32 | BR | Broadridge Financial Solutio | Stock-Tech | 0.14% | — | +18.19% | |
| 33 | ✓ | Stock-Other | 0.14% | — | +5.14% | ||
| 34 | HRB | H&r Block INC | Stock-Consumer Disc | 0.14% | — | +556.55% | |
| 35 | LPTUSD | Liberty Property Trust | Stock-Other | 0.14% | — | -23.48% | |
| 36 | NURE | Nuveen Shortterm Reit ETF | ETF-Other | 0.14% | — | — | |
| 37 | CMA | Comerica INC | Stock-Other | 0.14% | — | +491.67% | |
| 38 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.14% | — | — | |
| 39 | MDPUSD | Meredith CORP | Stock-Other | 0.14% | — | +12.79% | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.14% | — | +22.43% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.14% | — | -1.21% | |
| 42 | KEY | Keycorp | Stock-Financials | 0.14% | — | -12.44% | |
| 43 | CCI | Crown Castle INC | Stock-Real Estate | 0.14% | — | +0.50% | |
| 44 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.14% | — | -69.45% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.13% | — | +8.46% | |
| 46 | CE | Celanese CORP | Stock-Materials | 0.13% | -0.07% | +1.05% | |
| 47 | CTLEUR | Centurylink INC | Stock-Other | 0.13% | — | +251.54% | |
| 48 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.13% | — | +67.65% | |
| 49 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.13% | — | +40.93% | |
| 50 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.13% | — | -3.77% |