CIK: 0001531721
Total reported value
$13.5B
Showing top 200 holdings (of 756 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CE | Celanese CORP | Stock-Materials | 0.11% | — | +16.25% | |
| 2 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.11% | — | — | |
| 3 | MTD | Mettler-toledo International | Stock-Healthcare | 0.11% | — | +12.25% | |
| 4 | MTB | M & T Bank CORP | Stock-Financials | 0.11% | — | -49.50% | |
| 5 | ILMN | Illumina INC | Stock-Healthcare | 0.10% | — | +8183.84% | |
| 6 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.10% | — | -22.73% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 0.10% | — | +50.09% | |
| 8 | VST | Vistra CORP | Stock-Utilities | 0.10% | — | -30.05% | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.10% | — | -66.28% | |
| 10 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.10% | — | -55.60% | |
| 11 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.10% | — | +459.33% | |
| 12 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.10% | — | +15.05% | |
| 13 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.10% | — | -69.14% | |
| 14 | PNW | Pinnacle West Capital | Stock-Utilities | 0.10% | — | +219.70% | |
| 15 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.10% | — | +3.98% | |
| 16 | ETR | Entergy CORP | Stock-Utilities | 0.09% | — | +3725.93% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.09% | — | — | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 0.09% | +0.33% | -51.85% | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.09% | — | +5609.10% | |
| 20 | EQIX | Equinix INC | Stock-Real Estate | 0.09% | — | -2.13% | |
| 21 | BBD | Banco Bradesco-adr | Stock-Other | 0.09% | — | -68.32% | |
| 22 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.09% | -0.30% | EXIT | |
| 23 | WWD | Woodward INC | Stock-Industrials | 0.09% | — | +3.73% | |
| 24 | GRMN | Garmin Ltd. | Stock-Tech | 0.09% | — | +6637.38% | |
| 25 | FNF | Fidelity National Financial | Stock-Financials | 0.09% | — | +1030.79% | |
| 26 | ARNCCHF | Arconic INC | Stock-Other | 0.09% | — | -1.84% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | +0.55% | -9.85% | |
| 28 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | -30.48% | |
| 29 | SNA | Snap-on INC | Stock-Industrials | 0.09% | — | +17.32% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | -46.90% | |
| 31 | TYL | Tyler Technologies INC | Stock-Tech | 0.08% | — | -54.10% | |
| 32 | GEN | Gen Digital INC | Stock-Tech | 0.08% | — | -44.73% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | +12.74% | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | -19.00% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | -16.39% | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.08% | — | +11.03% | |
| 37 | HUBB | Hubbell INC | Stock-Industrials | 0.08% | — | +31.48% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | +0.19% | -2.66% | |
| 39 | ADSK | Autodesk INC | Stock-Tech | 0.08% | — | -42.39% | |
| 40 | VRSN | Verisign INC | Stock-Tech | 0.08% | — | -5.94% | |
| 41 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.08% | — | +4133.54% | |
| 42 | RF | Regions Financial CORP | Stock-Financials | 0.08% | — | -4.12% | |
| 43 | NEU | Newmarket CORP | Stock-Materials | 0.08% | — | — | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | -41.83% | |
| 45 | FIS | Fidelity National Info Serv | Stock-Tech | 0.08% | — | -22.11% | |
| 46 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.07% | — | +163.52% | |
| 48 | TFX | Teleflex INC | Stock-Healthcare | 0.07% | — | +13.85% | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.07% | — | -16.25% | |
| 50 | GWRE | Guidewire Software INC | Stock-Tech | 0.07% | — | -56.69% |