CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 3219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.10% | -0.11% | -14.03% | |
| 2 | DREUSD | Duke Realty CORP | Stock-Other | 0.10% | — | +3.73% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 0.10% | — | +9.24% | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 0.10% | — | +26.24% | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | -9.70% | |
| 6 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.10% | — | -11.36% | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 0.10% | — | +1.30% | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 0.10% | — | -34.17% | |
| 9 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.10% | — | -23.89% | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.10% | — | -1.69% | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 0.09% | — | -8.25% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | +11.56% | |
| 13 | FTV | Fortive CORP | Stock-Tech | 0.09% | — | -14.89% | |
| 14 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.09% | — | +0.78% | |
| 15 | GPN | Global Payments INC | Stock-Industrials | 0.09% | — | +62.57% | |
| 16 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.09% | — | -3.25% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | -11.87% | |
| 18 | CPT | Camden Property Trust | Stock-Real Estate | 0.09% | — | -20.26% | |
| 19 | REG | Regency Centers CORP | Stock-Real Estate | 0.09% | — | +8.41% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | +17.76% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | +9.03% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | -19.38% | |
| 23 | INVH | Invitation Homes INC | Stock-Real Estate | 0.09% | — | +9.21% | |
| 24 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.08% | — | -7.67% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | -0.86% | |
| 26 | CDW | Cdw Corp/de | Stock-Tech | 0.08% | — | -9.26% | |
| 27 | LUV | Southwest Airlines Co | Stock-Industrials | 0.08% | — | +1.32% | |
| 28 | PFPT | Proofpoint INC | Stock-Other | 0.08% | — | -7.82% | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | 0.08% | — | -35.53% | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | +7.39% | |
| 31 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.08% | — | -11.85% | |
| 32 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.08% | — | +86.20% | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | -11.72% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | +2.58% | |
| 35 | AON | Aon plc | Stock-Financials | 0.08% | — | -4.08% | |
| 36 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.08% | — | +30.11% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | +2.73% | |
| 38 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.08% | — | -12.64% | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | +19.44% | |
| 40 | MAS | Masco CORP | Stock-Industrials | 0.08% | — | +0.74% | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.08% | — | -7.09% | |
| 42 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.08% | — | +0.92% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | -9.30% | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.07% | — | -10.72% | |
| 45 | ALGN | Align Technology INC | Stock-Healthcare | 0.07% | — | +20.67% | |
| 46 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.07% | — | +49.56% | |
| 47 | DOW | Dow INC | Stock-Materials | 0.07% | — | -21.92% | |
| 48 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.07% | — | -1.74% | |
| 49 | CXOEUR | Concho Resources INC | Stock-Other | 0.07% | — | -30.45% | |
| 50 | DOV | Dover CORP | Stock-Industrials | 0.07% | — | -8.08% |