CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 3185 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTU 3.25 03-01-28 | Peabody Energy CORP | Stock-Energy | 0.08% | — | — | |
| 2 | A | Agilent Technologies INC | Stock-Healthcare | 0.08% | — | +1.50% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | +7.18% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.08% | — | +21.83% | |
| 5 | TEL | TE Connectivity plc | Stock-Tech | 0.08% | — | -2.57% | |
| 6 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.08% | — | — | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.08% | — | +151.27% | |
| 8 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.08% | — | -16.15% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.08% | — | -2.16% | |
| 10 | CME | Cme Group INC | Stock-Financials | 0.08% | — | -2.37% | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | -0.81% | |
| 12 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.08% | — | +3.69% | |
| 13 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.08% | — | -9.06% | |
| 14 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | +6.93% | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 0.08% | — | +0.40% | |
| 16 | EQR | Equity Residential | Stock-Real Estate | 0.07% | — | -6.40% | |
| 17 | CPRT | Copart INC | Stock-Industrials | 0.07% | — | -9.69% | |
| 18 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | +2.11% | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | -6.57% | |
| 20 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.07% | — | -0.13% | |
| 21 | SRE | Sempra | Stock-Utilities | 0.07% | — | -25.91% | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | -29.32% | |
| 23 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | +2.83% | |
| 24 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.07% | — | -7.95% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.07% | — | +13.39% | |
| 26 | NVR | Nvr INC | Stock-Consumer Disc | 0.07% | — | -3.17% | |
| 27 | HES | Hess CORP | Stock-Other | 0.07% | — | +12.59% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | -10.89% | |
| 29 | SE | Sea Ltd-adr | Stock-Comm Services | 0.07% | — | +27.47% | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | -3.25% | |
| 31 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.07% | — | -21.80% | |
| 32 | SUI | Sun Communities INC | Stock-Real Estate | 0.07% | — | -7.54% | |
| 33 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.07% | — | +9.99% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.07% | — | +30.15% | |
| 35 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.07% | — | -2.06% | |
| 36 | GEN | Gen Digital INC | Stock-Tech | 0.07% | — | +46.05% | |
| 37 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.07% | — | -0.90% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.07% | — | +9.05% | |
| 39 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | +0.84% | |
| 40 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.07% | — | -0.41% | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.07% | — | +0.86% | |
| 42 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | -17.46% | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | -4.29% | |
| 44 | KEYS | Keysight Technologies In | Stock-Tech | 0.06% | — | +0.73% | |
| 45 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.06% | — | +6.15% | |
| 46 | WCC | Wesco International INC | Stock-Industrials | 0.06% | — | +103.97% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.06% | — | -47.31% | |
| 48 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.06% | — | +1.57% | |
| 49 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.06% | — | +7.42% | |
| 50 | BKR | Baker Hughes Co | Stock-Energy | 0.06% | — | +7.92% |