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 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.15% | — | — | |
| 2 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.15% | — | — | |
| 3 | ✓ | Tesoro CORP | Stock-Other | 0.15% | — | — | |
| 4 | OC | Owens Corning | Stock-Industrials | 0.15% | — | — | |
| 5 | SLM | Slm CORP | Stock-Financials | 0.15% | — | — | |
| 6 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.14% | — | — | |
| 7 | GU9 | Guess? INC | Stock-Other | 0.14% | — | — | |
| 8 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 9 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.14% | — | — | |
| 10 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.14% | — | — | |
| 11 | AMP | Ameriprise Financial INC | Stock-Financials | 0.14% | — | — | |
| 12 | ✓ | Stock-Other | 0.14% | — | — | ||
| 13 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.14% | — | — | |
| 14 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.14% | — | — | |
| 15 | UGI | Ugi CORP | Stock-Utilities | 0.13% | — | — | |
| 16 | USB | US Bancorp | Stock-Financials | 0.13% | — | — | |
| 17 | ✓ | Stock-Other | 0.13% | — | — | ||
| 18 | PPG | Ppg Industries INC | Stock-Materials | 0.13% | — | — | |
| 19 | CME | Cme Group INC | Stock-Financials | 0.13% | — | — | |
| 20 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.13% | — | — | |
| 21 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.13% | — | — | |
| 22 | MFAUSD | Mfa Financial INC | Stock-Other | 0.13% | — | — | |
| 23 | CHS1USD | Chico's Fas INC | Stock-Other | 0.13% | — | — | |
| 24 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.13% | — | — | |
| 25 | ✓ | Stock-Other | 0.13% | — | — | ||
| 26 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.13% | — | — | |
| 27 | AON | Aon plc | Stock-Financials | 0.13% | — | — | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.13% | — | — | |
| 29 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.12% | — | — | |
| 30 | EG | Everest Group, Ltd. | Stock-Financials | 0.12% | — | — | |
| 31 | RMD | Resmed INC | Stock-Healthcare | 0.12% | — | — | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 0.12% | — | — | |
| 33 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.12% | — | — | |
| 34 | USNA | Usana Health Sciences INC | Stock-Other | 0.12% | — | — | |
| 35 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.12% | — | — | |
| 36 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.12% | — | — | |
| 37 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.12% | — | — | |
| 38 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 0.12% | — | — | |
| 39 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 0.12% | — | — | |
| 40 | RVTY | Revvity INC | Stock-Healthcare | 0.12% | — | — | |
| 41 | ✓ | NV Energy INC | Stock-Other | 0.12% | — | — | |
| 42 | RS | Reliance INC | Stock-Materials | 0.11% | — | — | |
| 43 | SBNY | Signature Bank | Stock-Financials | 0.11% | — | — | |
| 44 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.11% | — | — | |
| 45 | TSS | Total System Services INC | Stock-Other | 0.11% | — | — | |
| 46 | TWXCHF | Time Warner INC | Stock-Other | 0.11% | — | — | |
| 47 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.11% | — | — | |
| 48 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.11% | — | — | |
| 49 | CPA | Copa Holdings, S.A. | Stock-Other | 0.11% | — | — | |
| 50 | BKU | Bankunited INC | Stock-Other | 0.11% | — | — |