CIK: 0001525212
Total reported value
$1.6B
Showing top 151 holdings (of 551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.03% | — | — | |
| 2 | VOYA | Voya Financial INC | Stock-Financials | 0.03% | — | — | |
| 3 | NNN | Nnn Reit INC | Stock-Real Estate | 0.03% | — | — | |
| 4 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.03% | — | — | |
| 5 | AIG | American International Group | Stock-Financials | 0.03% | — | +147.98% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.03% | — | — | |
| 7 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 8 | ARNCCHF | Arconic INC | Stock-Other | 0.03% | — | — | |
| 9 | REG | Regency Centers CORP | Stock-Real Estate | 0.03% | — | — | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | -73.55% | |
| 11 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.03% | — | — | |
| 12 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | — | |
| 13 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 14 | SLB | Slb LTD | Stock-Energy | 0.03% | — | -53.89% | |
| 15 | AEBA | Allete INC | Stock-Other | 0.03% | — | — | |
| 16 | AGREUR | Avangrid INC | Stock-Other | 0.03% | — | — | |
| 17 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.03% | — | -71.71% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 19 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.03% | — | — | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | — | |
| 21 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | +161.85% | |
| 22 | TRGP | Targa Resources CORP | Stock-Energy | 0.03% | — | +366.00% | |
| 23 | SNAP | Snap INC - A | Stock-Comm Services | 0.03% | — | — | |
| 24 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.03% | — | — | |
| 25 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 26 | SPLKCHF | Splunk INC | Stock-Other | 0.03% | — | — | |
| 27 | INCY | Incyte CORP | Stock-Healthcare | 0.03% | — | — | |
| 28 | STLD | Steel Dynamics INC | Stock-Materials | 0.03% | — | — | |
| 29 | HEI | Heico CORP | Stock-Industrials | 0.03% | — | — | |
| 30 | AKX | Ansys INC | Stock-Other | 0.03% | — | — | |
| 31 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.03% | — | — | |
| 32 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | — | |
| 33 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | SGENEUR | Seagen INC | Stock-Other | 0.02% | — | — | |
| 36 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | — | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | -68.19% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | — | |
| 39 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.02% | — | — | |
| 40 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | — | |
| 41 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | — | |
| 42 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | -78.77% | |
| 43 | CUBE | Cubesmart | Stock-Real Estate | 0.02% | — | — | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -35.17% | |
| 45 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.02% | — | — | |
| 46 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 48 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | — | |
| 49 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | — | |
| 50 | GLW | Corning INC | Stock-Tech | 0.02% | — | -34.63% |