CIK: 0001527824
Total reported value
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Showing top 200 holdings (of 626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.14% | — | — | |
| 2 | RTN1USD | Raytheon Company | Stock-Other | 1.12% | — | — | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.08% | — | — | |
| 4 | BTU | Peabody Energy Corporation | Stock-Energy | 1.00% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.98% | — | — | |
| 6 | ✓ | Yahoo INC | Stock-Other | 0.94% | — | — | |
| 7 | PPL | Ppl CORP | Stock-Utilities | 0.91% | — | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | — | — | |
| 9 | ✓ | Stock-Other | 0.87% | — | — | ||
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | — | — | |
| 11 | HUM | Humana INC | Stock-Healthcare | 0.87% | — | — | |
| 12 | EIX | Edison International | Stock-Utilities | 0.85% | — | — | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 0.83% | — | — | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.83% | — | — | |
| 15 | CF | Cf Industries Holdings INC | Stock-Materials | 0.80% | — | — | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 0.78% | — | — | |
| 17 | ETR | Entergy CORP | Stock-Utilities | 0.76% | — | — | |
| 18 | PBI | Pitney Bowes INC | Stock-Other | 0.70% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | — | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.69% | — | — | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | — | — | |
| 22 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.68% | — | — | |
| 23 | COP | Conocophillips | Stock-Energy | 0.67% | — | — | |
| 24 | HP | Helmerich & Payne | Stock-Energy | 0.66% | — | — | |
| 25 | AIG | American International Group | Stock-Financials | 0.65% | — | — | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.65% | — | — | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.64% | — | — | |
| 28 | ✓ | Stock-Other | 0.64% | — | — | ||
| 29 | MOS | Mosaic Co/the | Stock-Materials | 0.63% | — | — | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | — | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | — | |
| 32 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.59% | — | — | |
| 33 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.58% | — | — | |
| 34 | AVPUSD | Avon Products INC | Stock-Other | 0.58% | — | — | |
| 35 | ✓ | Stock-Other | 0.57% | — | — | ||
| 36 | NEM | Newmont CORP | Stock-Materials | 0.57% | — | — | |
| 37 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.56% | — | — | |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.56% | — | — | |
| 39 | NRG | Nrg Energy INC | Stock-Utilities | 0.56% | — | — | |
| 40 | CAH | Cardinal Health INC | Stock-Healthcare | 0.55% | — | — | |
| 41 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.55% | — | — | |
| 42 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.54% | — | — | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.54% | — | — | |
| 44 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.54% | — | — | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.54% | — | — | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.53% | — | — | |
| 47 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.52% | — | — | |
| 48 | WDC | Western Digital CORP | Stock-Tech | 0.52% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.52% | — | — | |
| 50 | HLF | Herbalife Ltd. | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | H | Hyatt Hotels CORP - Cl A | — | — | Unchanged |
| 2 | WDAY | Workday Inc-class A | — | — | Unchanged |
| 3 | SON | Sonoco Products Co | — | — | Unchanged |
| 4 | HEI | Heico CORP | — | — | Unchanged |
| 5 | MPC | Marathon Petroleum CORP | — | — | Unchanged |
| 6 | OPLN | Openlane INC | — | — | Unchanged |
| 7 | ADP | Automatic Data Processing | — | — | Unchanged |
| 8 | NZF | Nuveen Municipal Credit Income Fund | — | — | Unchanged |
| 9 | RJF | Raymond James Financial INC | — | — | Unchanged |
| 10 | NRG | Nrg Energy INC | — | — | Unchanged |
| 11 | MOS | Mosaic Co/the | — | — | Unchanged |
| 12 | ✓ | Nii Holdings INC | — | — | Unchanged |
| 13 | PBI | Pitney Bowes INC | — | — | Unchanged |
| 14 | FITB | Fifth Third Bancorp | — | — | Unchanged |
| 15 | BRO | Brown & Brown INC | — | — | Unchanged |
| 16 | CF | Cf Industries Holdings INC | — | — | Unchanged |
| 17 | DDS | Dillards Inc-cl A | — | — | Unchanged |
| 18 | PKG | Packaging CORP Of America | — | — | Unchanged |
| 19 | NEM | Newmont CORP | — | — | Unchanged |
| 20 | LBTYA | Liberty Global Ltd. | — | — | Unchanged |
| 21 | XFRAX | Blackrock Fltng Rt INC Strat | — | — | Unchanged |
| 22 | MAA | Mid-america Apartment Comm | — | — | Unchanged |
| 23 | JAAA | Janus Capital Group INC | — | — | Unchanged |
| 24 | HUBB | Hubbell Incorporated | — | — | Unchanged |
| 25 | ETR | Entergy CORP | — | — | Unchanged |
| 26 | MAN | Manpowergroup INC | — | — | Unchanged |
| 27 | BALL | Ball CORP | — | — | Unchanged |
| 28 | ✓ | Commonwealth Reit | — | — | Unchanged |
| 29 | DLX | Deluxe CORP | — | — | Unchanged |
| 30 | HTLD | Heartland Express, Inc. | — | — | Unchanged |
| 31 | GD | General Dynamics CORP | — | — | Unchanged |
| 32 | CTAS | Cintas CORP | — | — | Unchanged |
| 33 | ✓ | — | — | Unchanged | |
| 34 | ATVIEUR | Activision Blizzard INC | — | — | Unchanged |
| 35 | TDS | Telephone And Data Systems | — | — | Unchanged |
| 36 | LBTYA | Liberty Global Ltd. | — | — | Unchanged |
| 37 | CHS1USD | Chico's Fas INC | — | — | Unchanged |
| 38 | ANDE | Andersons Inc/the | — | — | Unchanged |
| 39 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | — | Unchanged |
| 40 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | — | Unchanged |
| 41 | DGX | Quest Diagnostics INC | — | — | Unchanged |
| 42 | STLD | Steel Dynamics INC | — | — | Unchanged |
| 43 | ✓ | Altera CORP | — | — | Unchanged |
| 44 | ✓ | Adtalem Global Education Inc. | — | — | Unchanged |
| 45 | XEL | Xcel Energy INC | — | — | Unchanged |
| 46 | AMGN | Amgen INC | — | — | Unchanged |
| 47 | ✓ | — | — | Unchanged | |
| 48 | NFG | National Fuel Gas Co | — | — | Unchanged |
| 49 | ATI | Ati INC | — | — | Unchanged |
| 50 | BID | Sotheby's | — | — | Unchanged |