CIK: 0001521001
Total reported value
$38.6B
Showing top 200 holdings (of 2518 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | Stock-Financials | 0.05% | — | +32.81% | |
| 2 | ✓ | Cbs CORP New | Stock-Other | 0.05% | — | +5480.93% | |
| 3 | ✓ | Stock-Other | 0.05% | — | -26.06% | ||
| 4 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.05% | — | -40.23% | |
| 5 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | 0.05% | — | +18761.04% | |
| 6 | ZION | Zions Bancorp NA | Stock-Financials | 0.05% | — | +9.18% | |
| 7 | ✓ | Linkedin CORP | Stock-Other | 0.05% | — | -57.90% | |
| 8 | ✓ | Solarcity CORP | Stock-Other | 0.04% | — | -25.85% | |
| 9 | ✓ | Stock-Other | 0.04% | — | -38.70% | ||
| 10 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | +66.19% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 0.04% | — | +4118.21% | |
| 12 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | +3459.71% | |
| 13 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | +6.99% | |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.04% | — | -3.88% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | +25.70% | |
| 16 | ✓ | Stock-Other | 0.04% | — | +14.15% | ||
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | -9.60% | |
| 18 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.04% | — | -8.22% | |
| 19 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | -43.97% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | -0.41% | +134.98% | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | +475.20% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | +4.55% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -35.65% | |
| 24 | WELL | Welltower INC | Stock-Real Estate | 0.04% | — | +263.44% | |
| 25 | M | Macy's INC | Stock-Consumer Disc | 0.04% | — | +44.58% | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | -47.58% | |
| 27 | ✓ | Stock-Other | 0.04% | — | +4.19% | ||
| 28 | Z | Zillow Group INC - C | Stock-Comm Services | 0.04% | — | +18.84% | |
| 29 | ✓ | Stock-Other | 0.04% | — | +33.67% | ||
| 30 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.04% | — | +1.03% | |
| 31 | MSTR | Strategy INC | Stock-Tech | 0.04% | — | — | |
| 32 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.04% | — | +67.48% | |
| 33 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.04% | — | +9.03% | |
| 34 | HES | Hess CORP | Stock-Other | 0.04% | — | +51.79% | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.04% | — | +377.06% | |
| 36 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.04% | — | +446.79% | |
| 37 | LNG | Cheniere Energy INC | Stock-Energy | 0.04% | — | +9.00% | |
| 38 | DISH | Dish Network Corp-a | Stock-Other | 0.04% | — | +86.56% | |
| 39 | BKR | Baker Hughes Company | Stock-Energy | 0.04% | — | +97.30% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | +18.76% | |
| 41 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | +242.80% | |
| 42 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.04% | — | +40314.86% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | +114.59% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | +26.99% | |
| 45 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.04% | — | +113.36% | |
| 46 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.04% | — | +3.73% | |
| 47 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.04% | — | +44.59% | |
| 48 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | — | |
| 49 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | +86.95% | |
| 50 | ✓ | Stock-Other | 0.03% | — | -1.56% |