CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 3225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | -2.78% | |
| 2 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.09% | — | +0.19% | |
| 3 | DREUSD | Duke Realty CORP | Stock-Other | 0.09% | — | -0.97% | |
| 4 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.09% | — | -20.49% | |
| 5 | VICI | Vici Properties INC | Stock-Real Estate | 0.09% | — | +48.84% | |
| 6 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.09% | — | +94.84% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.09% | — | -18.35% | |
| 8 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | -2.78% | |
| 9 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | -4.61% | |
| 10 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | +26.07% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | -0.10% | -0.58% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | — | -40.84% | |
| 13 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.09% | — | -1.26% | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | +63.43% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | -5.83% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | +3.15% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | +12.02% | |
| 18 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.09% | — | -40.47% | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | — | -0.33% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | +6.53% | |
| 21 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.09% | — | +4.99% | |
| 22 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.08% | — | -6.74% | |
| 23 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.08% | — | +451.97% | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.08% | — | -4.34% | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | -39.07% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | -10.79% | |
| 27 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | +3.33% | |
| 28 | HUBB | Hubbell INC | Stock-Industrials | 0.08% | — | -1.39% | |
| 29 | ALGN | Align Technology INC | Stock-Healthcare | 0.08% | — | -36.30% | |
| 30 | BX | Blackstone INC | Stock-Financials | 0.08% | — | -7.11% | |
| 31 | DOW | Dow INC | Stock-Materials | 0.08% | — | +12.81% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | +10.74% | |
| 33 | HES | Hess CORP | Stock-Other | 0.08% | — | -10.58% | |
| 34 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.08% | — | +40.91% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | +0.45% | |
| 36 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | -1.39% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.08% | — | -6.82% | |
| 38 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.08% | — | -2.64% | |
| 39 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | -19.22% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | +3.39% | |
| 41 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.08% | — | -7.43% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | +12.61% | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | +1.90% | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | -12.64% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.08% | — | +3.99% | |
| 46 | HPQ | Hp INC | Stock-Tech | 0.08% | — | -0.67% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | -0.11% | |
| 48 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.07% | — | -12.36% | |
| 49 | FRCB | First Republic Bank/ca | Stock-Financials | 0.07% | — | +17.77% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.07% | — | -8.67% |