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 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -3.07% | |
| 2 | MET | Metlife INC | Stock-Financials | 0.02% | — | -84.77% | |
| 3 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -3.28% | |
| 4 | RGEN | Repligen CORP | Stock-Healthcare | 0.02% | — | -14.67% | |
| 5 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | -4.10% | |
| 6 | LIVN | LivaNova PLC | Stock-Other | 0.01% | — | -13.84% | |
| 7 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | +109.83% | |
| 8 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | +9.33% | |
| 9 | OXM | Oxford Industries INC | Stock-Other | 0.01% | — | -11.34% | |
| 10 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | +62.66% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | -0.11% | -0.09% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | -1.71% | |
| 13 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | — | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -30.25% | |
| 15 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 0.01% | — | -3.54% | |
| 16 | ✓ | Horizon Pharma PLC | Stock-Other | 0.01% | — | -23.08% | |
| 17 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -82.23% | |
| 18 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -27.51% | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | -3.42% | |
| 20 | BL | Blackline INC | Stock-Tech | 0.01% | — | -24.70% | |
| 21 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | +65.68% | |
| 22 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +97.94% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -2.29% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -60.79% | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -2.89% | |
| 26 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | -6.63% | |
| 27 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.01% | — | -53.77% | |
| 28 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.01% | — | — | |
| 29 | NTRA | Natera INC | Stock-Healthcare | 0.01% | — | — | |
| 30 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.01% | — | -35.61% | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -0.25% | |
| 32 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | -18.63% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | +4.23% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | +0.75% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | +1.74% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.01% | — | -2.73% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | -1.97% | |
| 38 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | +0.07% | +5.48% | |
| 39 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | +11.54% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | -0.14% | |
| 41 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | +1.37% | |
| 42 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +5.77% | |
| 44 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -78.86% | |
| 45 | ✓ | Stock-Other | 0.01% | — | -0.06% | ||
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -64.60% | |
| 47 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | -0.49% | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -71.13% | |
| 49 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.01% | — | +19.56% | |
| 50 | APU | Amerigas Partners LP | Stock-Other | 0.01% | — | -13.66% |