CIK: 0001520354
Total reported value
$86.1B
Showing top 21 holdings (of 821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WM | Waste Management, Inc. | Stock-Industrials | — | — | — | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | — | -0.47% | +16.00% | |
| 6 | DISH | Dish Network Corp-a | Stock-Other | — | — | -76.43% | |
| 7 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | -84.91% | |
| 8 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 9 | CERNCHF | Cerner CORP | Stock-Other | — | — | -53.53% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 11 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 12 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -85.97% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | — | — | -74.36% | |
| 14 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 15 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 16 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 17 | ✓ | Yingli Green Energy Hldg Co | Stock-Other | — | — | +15.62% | |
| 18 | AA | Alcoa INC Com | Stock-Materials | — | — | — | |
| 19 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 20 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 21 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — |