CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 967 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENS | Enersys | Stock-Industrials | 0.05% | — | -4.64% | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | -8.70% | |
| 3 | GVA | Granite Construction INC | Stock-Industrials | 0.05% | — | — | |
| 4 | GNRC | Generac Holdings INC | Stock-Industrials | 0.05% | — | -24.45% | |
| 5 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.05% | — | — | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | +0.20% | +3.05% | |
| 7 | ✓ | Time Warner Cable INC | Stock-Other | 0.05% | — | +27.93% | |
| 8 | BJRI | Bj's Restaurants INC | Stock-Other | 0.05% | — | -19.97% | |
| 9 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.05% | — | +3.10% | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | -15.03% | |
| 11 | SUI | Sun Communities INC | Stock-Real Estate | 0.05% | — | +9.06% | |
| 12 | CB | Chubb Limited | Stock-Financials | 0.05% | — | -7.58% | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 0.05% | — | +114.14% | |
| 14 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.05% | — | +413.07% | |
| 15 | CMP | Compass Minerals Internation | Stock-Other | 0.05% | — | +120.51% | |
| 16 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.05% | — | -18.86% | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | +337.36% | |
| 18 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.05% | — | -27.13% | |
| 19 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | -0.90% | |
| 20 | PPL | Ppl CORP | Stock-Utilities | 0.05% | — | +2.65% | |
| 21 | UNP | Union Pacific Corporation | Stock-Industrials | 0.05% | — | — | |
| 22 | POR | Portland General Electric Co | Stock-Utilities | 0.05% | — | -4.64% | |
| 23 | STAG | Stag Industrial INC | Stock-Real Estate | 0.04% | — | -4.64% | |
| 24 | ✓ | Laclede Group INC Com | Stock-Other | 0.04% | — | -4.64% | |
| 25 | ✓ | Aircastle LTD | Stock-Other | 0.04% | — | -3.08% | |
| 26 | HURN | Huron Consulting Group INC | Stock-Other | 0.04% | — | -4.64% | |
| 27 | ✓ | Stock-Other | 0.04% | — | -27.48% | ||
| 28 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.04% | — | -3.58% | |
| 29 | EQR | Equity Residential | Stock-Real Estate | 0.04% | — | +78.70% | |
| 30 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.04% | — | +2502.56% | |
| 31 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | -68.39% | |
| 32 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.04% | — | -2.55% | |
| 33 | CE | Celanese CORP | Stock-Materials | 0.04% | — | -20.51% | |
| 34 | WDC | Western Digital Corporation | Stock-Tech | 0.04% | — | -64.97% | |
| 35 | CDP | Copt Defense Properties | Stock-Other | 0.04% | — | -73.33% | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | -8.46% | |
| 37 | TCBK | Trico Bancshares | Stock-Other | 0.04% | — | -4.64% | |
| 38 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.04% | — | -14.63% | |
| 39 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.04% | — | -4.64% | |
| 40 | ✓ | National Penn Bancshares INC | Stock-Other | 0.04% | — | -4.64% | |
| 41 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.04% | — | -36.79% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | -73.02% | |
| 43 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.04% | — | -8.88% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | +9.09% | |
| 45 | CLB | Core Laboratories Inc. | Stock-Other | 0.04% | — | -48.01% | |
| 46 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | -3.24% | |
| 47 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.04% | — | -4.64% | |
| 48 | ✓ | Stock-Other | 0.04% | — | -1.27% | ||
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | -0.12% | |
| 50 | VTRS 3.75 09-15-15 | Mylan INC | Stock-Healthcare | 0.04% | — | -7.63% |