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 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.06% | — | +19.11% | |
| 2 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | -12.92% | |
| 3 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.06% | — | -5.30% | |
| 4 | PXGBX | Praxair INC | Stock-Other | 0.06% | — | -10.03% | |
| 5 | SPLKCHF | Splunk INC | Stock-Other | 0.06% | — | +26.75% | |
| 6 | FN | Fabrinet | Stock-Tech | 0.06% | — | -6.66% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | +4.11% | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | +60.14% | |
| 9 | NDAQ | Nasdaq INC | Stock-Financials | 0.06% | — | +24.38% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | — | -9.42% | |
| 11 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.06% | — | +3819.79% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 0.06% | — | +8.62% | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | +995.11% | |
| 14 | CITUSD | Cit Group INC | Stock-Other | 0.06% | — | -1.22% | |
| 15 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.06% | — | -2.30% | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | 0.06% | — | +7.66% | |
| 17 | AHRT | Ah Realty Trust INC | Stock-Other | 0.06% | — | -47.18% | |
| 18 | ✓ | Stock-Other | 0.06% | — | -8.80% | ||
| 19 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.06% | — | -5.68% | |
| 20 | 6PM | Paramount Group INC | Stock-Other | 0.06% | — | -62.40% | |
| 21 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.06% | — | +796.70% | |
| 22 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.06% | — | -6.84% | |
| 23 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.06% | — | +2505.55% | |
| 24 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.06% | — | -20.22% | |
| 25 | PCG | P G & E CORP | Stock-Utilities | 0.06% | — | -0.98% | |
| 26 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.06% | — | — | |
| 27 | NHI | Natl Health Investors INC | Stock-Other | 0.06% | — | — | |
| 28 | NTRS | Northern Trust CORP | Stock-Financials | 0.06% | — | +86.15% | |
| 29 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.06% | — | -50.24% | |
| 30 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.06% | — | — | |
| 31 | PODD | Insulet CORP | Stock-Healthcare | 0.05% | — | -2.45% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | — | |
| 33 | HP5A | Equity Commonwealth | Stock-Other | 0.05% | — | -51.10% | |
| 34 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.05% | — | -50.00% | |
| 35 | ✓ | Eros Intl PLC | Stock-Other | 0.05% | — | +51.71% | |
| 36 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | +3541.46% | |
| 37 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 0.05% | — | -3.74% | |
| 38 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.05% | — | +346.66% | |
| 39 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | +157.03% | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | +17.42% | |
| 41 | SSS1EUR | Life Storage INC | Stock-Other | 0.05% | — | -62.72% | |
| 42 | EIX | Edison International | Stock-Utilities | 0.05% | — | -12.67% | |
| 43 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.05% | — | +17.60% | |
| 44 | ✓ | Stock-Other | 0.05% | — | -58.04% | ||
| 45 | IEX | Idex CORP | Stock-Industrials | 0.05% | — | -0.29% | |
| 46 | KSUEUR | Kansas City Southern | Stock-Other | 0.05% | — | +16.34% | |
| 47 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | +8.67% | |
| 48 | OTEX | Open Text CORP | Stock-Other | 0.05% | — | +1.00% | |
| 49 | RS | Reliance INC | Stock-Materials | 0.05% | — | +948.58% | |
| 50 | AME | Ametek INC | Stock-Industrials | 0.05% | — | -40.29% |