CIK: 0001520354
Total reported value
$86.1B
Showing top 199 holdings (of 799 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 2 | KT | Kt Corp-sp Adr | Stock-Other | 0.01% | — | — | |
| 3 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | ✓ | Cementos Pacasmayo S A A | Stock-Other | 0.01% | — | — | |
| 5 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | ✓ | Lumos Networks CORP Com | Stock-Other | 0.01% | — | — | |
| 8 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | — | |
| 9 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | — | |
| 10 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | — | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.01% | — | — | |
| 13 | HY | Hyster-yale INC | Stock-Other | 0.01% | — | — | |
| 14 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 0.01% | — | — | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 16 | EGO | Eldorado Gold Corporation | Stock-Other | 0.01% | — | — | |
| 17 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 18 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 19 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Intermune INC | Stock-Other | 0.01% | — | — | |
| 21 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 22 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.01% | — | — | |
| 23 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | 0.01% | — | — | |
| 24 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 25 | BTU | Peabody Energy Corporation | Stock-Energy | 0.01% | — | — | |
| 26 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 27 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 29 | ✓ | Encana CORP | Stock-Other | 0.01% | — | — | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 31 | ✓ | Reachlocal | Stock-Other | 0.01% | — | — | |
| 32 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.01% | — | — | |
| 33 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | — | |
| 35 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.01% | — | — | |
| 36 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 37 | TSN 3.25 10-15-13 | Tyson Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | — | |
| 39 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | — | — | |
| 40 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.01% | — | — | |
| 41 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.01% | — | — | |
| 42 | IT | Gartner INC | Stock-Tech | 0.01% | — | — | |
| 43 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — | |
| 44 | ✓ | General Growth Pptys INC New | Stock-Other | 0.01% | — | — | |
| 45 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | — | |
| 46 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 48 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | — | |
| 49 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | — | |
| 50 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | — |