CIK: 0001525212
Total reported value
$1.6B
Showing top 200 holdings (of 551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | Stock-Industrials | 0.12% | — | — | |
| 2 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.12% | — | — | |
| 3 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.12% | — | — | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.12% | — | — | |
| 5 | WCN | Waste Connections INC | Stock-Industrials | 0.12% | — | +231.72% | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.12% | — | — | |
| 7 | OKE | Oneok INC | Stock-Energy | 0.12% | — | +48.32% | |
| 8 | KR | Kroger Co | Stock-Consumer Staples | 0.12% | — | — | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 0.12% | — | — | |
| 10 | GPN | Global Payments INC | Stock-Industrials | 0.12% | — | +297.60% | |
| 11 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.11% | — | — | |
| 12 | HPQ | Hp INC | Stock-Tech | 0.11% | — | -3.92% | |
| 13 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.11% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | — | |
| 15 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.11% | — | — | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 0.11% | — | -35.55% | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.11% | — | +149.73% | |
| 18 | TWTRUSD | Twitter INC | Stock-Other | 0.11% | — | +225.35% | |
| 19 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 20 | MSI | Motorola Solutions INC | Stock-Tech | 0.10% | — | — | |
| 21 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.10% | — | +230.40% | |
| 22 | NTES | Netease Inc-adr | Stock-Comm Services | 0.10% | — | — | |
| 23 | FISV | Fiserv INC | Stock-Other | 0.10% | — | — | |
| 24 | A | Agilent Technologies INC | Stock-Healthcare | 0.10% | — | — | |
| 25 | VST | Vistra CORP | Stock-Utilities | 0.10% | — | — | |
| 26 | CPRT | Copart INC | Stock-Industrials | 0.10% | — | — | |
| 27 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.10% | — | — | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 0.10% | — | — | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.10% | — | — | |
| 31 | SNPS | Synopsys INC | Stock-Tech | 0.10% | — | — | |
| 32 | KEL | Kellanova | Stock-Other | 0.10% | — | — | |
| 33 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.10% | — | — | |
| 34 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.10% | — | — | |
| 35 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | — | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | -0.81% | EXIT | |
| 37 | INVH | Invitation Homes INC | Stock-Real Estate | 0.10% | — | — | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | — | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.10% | -0.57% | EXIT | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.10% | — | +26.69% | |
| 41 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.10% | — | — | |
| 42 | RMD | Resmed INC | Stock-Healthcare | 0.10% | — | — | |
| 43 | PCAR | Paccar INC | Stock-Industrials | 0.10% | — | +168.55% | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.10% | — | -56.95% | |
| 45 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | — | — | |
| 46 | CERNCHF | Cerner CORP | Stock-Other | 0.09% | — | — | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.09% | — | -51.68% | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | +357.85% | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 50 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.09% | — | — |