CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 799 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 0.04% | — | — | |
| 2 | PRAA | PRA Group, Inc. | Stock-Other | 0.04% | — | — | |
| 3 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | — | |
| 4 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.04% | — | — | |
| 5 | KEL | Kellanova | Stock-Other | 0.04% | — | — | |
| 6 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.04% | — | — | |
| 7 | EPR | Epr Properties | Stock-Real Estate | 0.04% | — | — | |
| 8 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.04% | — | — | |
| 9 | UEIC | Universal Electronics INC | Stock-Other | 0.04% | — | — | |
| 10 | MUR | Murphy Oil CORP | Stock-Energy | 0.04% | — | — | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | — | |
| 12 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.04% | — | — | |
| 13 | ✓ | Actavis INC Com | Stock-Other | 0.04% | — | — | |
| 14 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | — | |
| 15 | NPKI | Npk International INC | Stock-Other | 0.04% | — | — | |
| 16 | SRE | Sempra | Stock-Utilities | 0.04% | — | — | |
| 17 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 18 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.04% | — | — | |
| 19 | ENS | Enersys | Stock-Industrials | 0.04% | — | — | |
| 20 | SYMCEUR | Symantec CORP | Stock-Other | 0.03% | — | — | |
| 21 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.03% | — | — | |
| 22 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.03% | — | — | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 24 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.03% | — | — | |
| 25 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | 0.03% | — | — | |
| 26 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.03% | — | — | |
| 27 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.03% | — | — | |
| 28 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.03% | — | — | |
| 29 | CORE | Core-mark Holding Co INC | Stock-Other | 0.03% | — | — | |
| 30 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | — | |
| 31 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.03% | — | — | |
| 32 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.03% | — | — | |
| 33 | AMD 3.125 03-15-37 | Xilinx INC | Stock-Tech | 0.03% | — | — | |
| 34 | UNF | Unifirst Corp/ma | Stock-Other | 0.03% | — | — | |
| 35 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.03% | — | — | |
| 36 | WOR | Worthington Enterprises INC | Stock-Other | 0.03% | — | — | |
| 37 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.03% | — | — | |
| 38 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Stock-Other | 0.03% | — | — | ||
| 40 | ✓ | Colonial Pptys Tr Sbi | Stock-Other | 0.03% | — | — | |
| 41 | HTLD | Heartland Express, Inc. | Stock-Other | 0.03% | — | — | |
| 42 | ✓ | Amtrust Financial Services | Stock-Other | 0.03% | — | — | |
| 43 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.03% | — | — | |
| 44 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.03% | — | — | |
| 45 | SFLY | Shutterfly LLC | Stock-Other | 0.03% | — | — | |
| 46 | DELL 1.75 12-01-13 B | Emc CORP | Stock-Tech | 0.03% | — | — | |
| 47 | VIAB | Viacom Inc-class B | Stock-Other | 0.03% | — | — | |
| 48 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | — | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.03% | — | — | |
| 50 | BDC | Belden INC | Stock-Tech | 0.03% | — | — |