CIK: 0001527824
Total reported value
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Showing top 62 holdings (of 662 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.02% | — | — | |
| 2 | ✓ | Stock-Other | 0.02% | — | — | ||
| 3 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | — | |
| 4 | CITUSD | Cit Group INC | Stock-Other | 0.02% | — | — | |
| 5 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | — | |
| 6 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.02% | — | — | |
| 7 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.02% | — | — | |
| 8 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.01% | — | — | |
| 9 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | — | |
| 10 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 0.01% | — | — | |
| 11 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | — | |
| 12 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | 0.01% | — | — | |
| 13 | CRI | Carter's INC | Stock-Other | 0.01% | — | — | |
| 14 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 15 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | — | |
| 16 | EVF | Eaton Vance Senior Income Tr | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Nuveen | Stock-Other | 0.01% | — | — | |
| 18 | BSL | Blackstone Snr Fltng Rt | Stock-Other | 0.01% | — | — | |
| 19 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | — | |
| 20 | ✓ | Axiall CORP | Stock-Other | 0.01% | — | — | |
| 21 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 22 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 23 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Stock-Other | 0.01% | — | — | ||
| 25 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | — | |
| 26 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Compuware CORP | Stock-Other | 0.01% | — | — | |
| 28 | MATX | Matson INC | Stock-Industrials | 0.01% | — | — | |
| 29 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | — | |
| 30 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 31 | CPF | Central Pacific Financial Co | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Linkedin CORP | Stock-Other | 0.01% | — | — | |
| 33 | VC | Visteon CORP | Stock-Other | 0.01% | — | — | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 35 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | — | |
| 38 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | — | |
| 39 | ENZNEUR | Enzon Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 41 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.01% | — | — | |
| 42 | ✓ | Cnh Industrial | Stock-Other | 0.01% | — | — | |
| 43 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 44 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 46 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 47 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 48 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 49 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 50 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — |