CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | 0.04% | — | -15.20% | |
| 2 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.04% | — | -31.45% | |
| 3 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | -14.86% | |
| 4 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.03% | — | +2.18% | |
| 5 | AIG | American International Group | Stock-Financials | 0.03% | — | +4.01% | |
| 6 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.03% | — | — | |
| 7 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | -14.40% | |
| 8 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.03% | — | -10.65% | |
| 9 | PEGA | Pegasystems INC | Stock-Tech | 0.03% | — | +2.18% | |
| 10 | PLXS | Plexus CORP | Stock-Tech | 0.03% | — | +2.18% | |
| 11 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.03% | — | +2.18% | |
| 12 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.03% | — | +13.03% | |
| 13 | FCE 4.25 08-15-18 | Forest City Realty Trust | Stock-Other | 0.03% | — | — | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | -16.91% | |
| 15 | HURN | Huron Consulting Group INC | Stock-Other | 0.03% | — | — | |
| 16 | ✓ | American Railcar Industries | Stock-Other | 0.03% | — | +2.18% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | +20.00% | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | -28.82% | |
| 19 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.03% | — | -31.10% | |
| 20 | IVCUSD | Invacare CORP | Stock-Other | 0.03% | — | +2.18% | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.03% | — | -12.35% | |
| 22 | ✓ | Stock-Other | 0.03% | — | +2.18% | ||
| 23 | MU | Micron Technology INC | Stock-Tech | 0.03% | +0.14% | +152.88% | |
| 24 | TYL | Tyler Technologies INC | Stock-Tech | 0.03% | — | +2.18% | |
| 25 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.03% | — | +2.18% | |
| 26 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.03% | — | +8.07% | |
| 27 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | +25.93% | |
| 28 | KEY | Keycorp | Stock-Financials | 0.03% | — | +163.85% | |
| 29 | EXPO | Exponent INC | Stock-Industrials | 0.03% | — | +2.18% | |
| 30 | BCRUSD | Cr Bard INC | Stock-Other | 0.03% | — | -16.64% | |
| 31 | YRI | Yamana Gold INC | Stock-Other | 0.03% | — | +0.89% | |
| 32 | TCBK | Trico Bancshares | Stock-Other | 0.03% | — | +2.18% | |
| 33 | AMD 3.125 03-15-37 | Xilinx INC | Stock-Tech | 0.03% | — | -19.29% | |
| 34 | EVER | EverQuote, Inc. | Stock-Other | 0.03% | — | — | |
| 35 | VISN | Vistance Networks INC | Stock-Tech | 0.03% | — | — | |
| 36 | ADT | ADT Inc. | Stock-Industrials | 0.03% | — | -10.77% | |
| 37 | WAL | Western Alliance Bancorp | Stock-Financials | 0.03% | — | +2.18% | |
| 38 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.03% | — | — | |
| 39 | SYNA | Synaptics INC | Stock-Other | 0.03% | — | +2.18% | |
| 40 | ✓ | Axiall CORP | Stock-Other | 0.03% | — | +2.18% | |
| 41 | ✓ | Stock-Other | 0.03% | — | — | ||
| 42 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.03% | — | +66.51% | |
| 43 | MTG 2 04-01-20 | Mgic Investment CORP | Stock-Financials | 0.03% | — | — | |
| 44 | HPE | Hewlett-Packard Company | Stock-Tech | 0.03% | — | +15.02% | |
| 45 | ✓ | Arthrocare CORP | Stock-Other | 0.03% | — | +2.18% | |
| 46 | NSIT | Insight Enterprises INC | Stock-Tech | 0.03% | — | +2.18% | |
| 47 | HY | Hyster-yale INC | Stock-Other | 0.03% | — | +2.18% | |
| 48 | TU | Telus CORP | Stock-Other | 0.03% | — | -5.16% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | +27.86% | |
| 50 | HELE | Helen of Troy Limited | Stock-Other | 0.03% | — | — |