CIK: 0001527488
Total reported value
$384.2M
Showing top 119 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | -33.79% | |
| 2 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.03% | — | -57.49% | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -1.28% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | -0.31% | — | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | -23.80% | |
| 6 | SAIA | Saia INC | Stock-Industrials | 0.03% | — | — | |
| 7 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | -19.90% | |
| 8 | AIG | American International Group | Stock-Financials | 0.03% | — | — | |
| 9 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | -3.03% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | -39.16% | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | +33.69% | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | +1.45% | |
| 13 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.03% | — | -47.91% | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | -30.58% | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | — | |
| 16 | TTEK | Tetra Tech INC | Stock-Industrials | 0.03% | — | — | |
| 17 | OTEX | Open Text CORP | Stock-Other | 0.03% | — | -61.56% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | — | |
| 19 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | — | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | -18.54% | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | +36.98% | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | -20.98% | |
| 23 | CAE | Cae INC | Stock-Other | 0.03% | — | -38.77% | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | — | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | +5.69% | |
| 26 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | — | |
| 27 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | -22.64% | |
| 28 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | -91.18% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | -0.19% | -69.11% | |
| 30 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | -21.46% | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | -68.94% | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | -23.75% | |
| 33 | TRP | Tc Energy CORP | Stock-Energy | 0.03% | — | -81.01% | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | -22.74% | |
| 35 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | -8.09% | |
| 36 | CIFR | Cipher Digital INC | Stock-Tech | 0.03% | — | +22.71% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | -25.35% | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | +1.72% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 40 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +0.25% | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | — | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -14.65% | |
| 43 | SNPS | Synopsys INC | Stock-Tech | 0.02% | -0.21% | -24.66% | |
| 44 | MET | Metlife INC | Stock-Financials | 0.02% | — | +0.94% | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | -24.19% | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | -20.90% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.02% | -0.63% | -40.48% | |
| 48 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | +1.57% | |
| 49 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | — | |
| 50 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | -20.08% |