CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 1048 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.05% | — | +9.72% | ||
| 2 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.05% | — | — | |
| 3 | ENS | Enersys | Stock-Industrials | 0.05% | — | +7.15% | |
| 4 | ✓ | Time Warner Cable INC | Stock-Other | 0.05% | — | +15.34% | |
| 5 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.05% | — | -2.45% | |
| 6 | ✓ | Privatebancorp INC Com | Stock-Other | 0.05% | — | -37.32% | |
| 7 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | +45.53% | |
| 8 | ✓ | Ddr CORP Com | Stock-Other | 0.05% | — | +57.77% | |
| 9 | ✓ | Stock-Other | 0.05% | — | +67.87% | ||
| 10 | ✓ | Symetra Financial CORP | Stock-Other | 0.05% | — | -11.30% | |
| 11 | DE | Deere & Co | Stock-Industrials | 0.05% | — | +98.29% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | +55.84% | |
| 13 | MTX | Minerals Technologies INC | Stock-Other | 0.05% | — | -7.85% | |
| 14 | TKR | Timken Co | Stock-Industrials | 0.05% | — | -4.20% | |
| 15 | ✓ | Aircastle LTD | Stock-Other | 0.05% | — | +12.51% | |
| 16 | BPFH | Boston Private Finl Holding | Stock-Other | 0.05% | — | — | |
| 17 | GNRC | Generac Holdings INC | Stock-Industrials | 0.05% | — | +3.01% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | +195.59% | |
| 19 | EIX | Edison International | Stock-Utilities | 0.05% | — | +49.93% | |
| 20 | ✓ | Stock-Other | 0.05% | — | +36.15% | ||
| 21 | ZD | Ziff Davis INC | Stock-Other | 0.05% | — | -14.42% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | +0.26% | +110.69% | |
| 23 | ✓ | Directv | Stock-Other | 0.05% | — | +72.82% | |
| 24 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.05% | — | +1117.45% | |
| 25 | BKU | Bankunited INC | Stock-Other | 0.05% | — | -26.88% | |
| 26 | TXNM | Txnm Energy INC | Stock-Utilities | 0.05% | — | -8.12% | |
| 27 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.05% | — | -20.24% | |
| 28 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.05% | — | +118.40% | |
| 29 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.05% | — | +36.68% | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 0.05% | — | +156.57% | |
| 31 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.05% | — | +33.04% | |
| 32 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.05% | — | -11.30% | |
| 33 | ✓ | Stock-Other | 0.05% | — | +57.59% | ||
| 34 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.05% | — | -10.73% | |
| 35 | ✓ | Atlantic Tele-network INC | Stock-Other | 0.05% | — | -6.03% | |
| 36 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.05% | — | -43.60% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | +194.81% | |
| 38 | EMN | Eastman Chemical Co | Stock-Materials | 0.05% | — | -75.25% | |
| 39 | FOE | Ferro CORP | Stock-Other | 0.05% | — | -23.40% | |
| 40 | ✓ | Delphi Automotive PLC | Stock-Other | 0.04% | — | +17.09% | |
| 41 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.04% | — | -30.83% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | +43.35% | |
| 43 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 0.04% | — | — | |
| 44 | ✓ | Tekmira Pharmaceuticals Cor | Stock-Other | 0.04% | — | — | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | -9.52% | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.04% | — | +247.82% | |
| 47 | TYL | Tyler Technologies INC | Stock-Tech | 0.04% | — | -18.26% | |
| 48 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.04% | — | +12.09% | |
| 49 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.04% | — | +78.74% | |
| 50 | KEL | Kellanova | Stock-Other | 0.04% | — | +33.30% |