CIK: 0001521001
Total reported value
$38.6B
Showing top 200 holdings (of 1718 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.08% | — | +324.44% | |
| 2 | FEYECHF | Mandiant INC | Stock-Other | 0.08% | — | — | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | +0.67% | |
| 4 | CELG | Celgene CORP | Stock-Other | 0.08% | — | -57.78% | |
| 5 | MOS | Mosaic Co/the | Stock-Materials | 0.08% | — | +58.04% | |
| 6 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.08% | — | +949.35% | |
| 7 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | +58.04% | |
| 8 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.07% | — | +177.30% | |
| 9 | TRIP | Tripadvisor INC | Stock-Other | 0.07% | — | +597.19% | |
| 10 | ✓ | Directv | Stock-Other | 0.07% | — | -3.23% | |
| 11 | INTU | Intuit INC | Stock-Tech | 0.07% | — | +9.04% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +722.99% | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.07% | — | +601.54% | |
| 14 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | +623.49% | |
| 15 | ✓ | Athenahealth INC | Stock-Other | 0.07% | — | — | |
| 16 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.07% | — | +44.82% | |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.07% | — | -37.94% | |
| 18 | ✓ | Tesoro CORP | Stock-Other | 0.07% | — | +94.12% | |
| 19 | YYEUR | Yy Inc-adr | Stock-Other | 0.07% | — | +267.36% | |
| 20 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.07% | — | +153.66% | |
| 21 | PII | Polaris INC | Stock-Consumer Disc | 0.07% | — | +578.84% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | +209.93% | |
| 23 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.07% | — | +271.99% | |
| 24 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.07% | — | +629.09% | |
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | 0.07% | — | +289.56% | |
| 26 | RRC | Range Resources CORP | Stock-Energy | 0.07% | — | +13.49% | |
| 27 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.07% | — | +412.07% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | +191.12% | |
| 29 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.07% | — | — | |
| 30 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.07% | — | +156.26% | |
| 31 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.06% | — | +73.28% | |
| 32 | ✓ | Stock-Other | 0.06% | — | +249.77% | ||
| 33 | TIFEUR | Tiffany & Co | Stock-Other | 0.06% | — | +225.37% | |
| 34 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | +156.39% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.06% | — | +195.32% | |
| 36 | CTRA | Coterra Energy INC | Stock-Energy | 0.06% | — | +145.48% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.06% | — | +143.12% | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.06% | — | +102.87% | |
| 39 | ✓ | Stock-Other | 0.06% | — | +91.44% | ||
| 40 | STT | State Street CORP | Stock-Financials | 0.06% | — | +2.28% | |
| 41 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | +720.09% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | +77.92% | |
| 43 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.06% | — | +422.85% | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.06% | — | +437.08% | |
| 45 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.06% | — | +15.16% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.06% | — | +417.62% | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.06% | +0.80% | +1.28% | |
| 48 | ✓ | Stock-Other | 0.06% | — | +1123.64% | ||
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | -1.47% | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.06% | — | +120.94% |