CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 977 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NHI | Natl Health Investors INC | Stock-Other | 0.13% | — | -3.18% | |
| 2 | JACK | Jack In THE Box INC | Stock-Other | 0.13% | — | +54.86% | |
| 3 | RLJ | Rlj Lodging Trust | Stock-Other | 0.13% | — | -2.66% | |
| 4 | FISV | Fiserv INC | Stock-Other | 0.13% | — | -30.07% | |
| 5 | XECEUR | Cimarex Energy Co | Stock-Other | 0.13% | — | +14.88% | |
| 6 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.13% | — | +12397.01% | |
| 7 | BKR | Baker Hughes Company | Stock-Energy | 0.13% | — | +267.07% | |
| 8 | CMS | Cms Energy CORP | Stock-Utilities | 0.13% | — | -29.51% | |
| 9 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | 0.13% | — | — | |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.13% | — | -33.25% | |
| 11 | STL | Sterling Bancorp/de | Stock-Other | 0.13% | — | +27.24% | |
| 12 | CNO | Cno Financial Group INC | Stock-Financials | 0.13% | — | +46.10% | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.13% | — | — | |
| 14 | TCOM 1.99 07-01-25 | Trip.com Group LTD | Stock-Consumer Disc | 0.13% | — | — | |
| 15 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.13% | — | +12.86% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 0.13% | — | -44.99% | |
| 17 | S76 | Store Capital CORP | Stock-Other | 0.13% | — | -16.24% | |
| 18 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.12% | — | +6.62% | |
| 19 | TMK | Torchmark CORP | Stock-Other | 0.12% | — | -34.56% | |
| 20 | CIEN | Ciena CORP | Stock-Tech | 0.12% | — | +165.78% | |
| 21 | EME | Emcor Group INC | Stock-Industrials | 0.12% | — | +17.24% | |
| 22 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.12% | — | +46.26% | |
| 23 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.12% | — | -11.64% | |
| 24 | GWW | Ww Grainger INC | Stock-Industrials | 0.12% | — | +1.08% | |
| 25 | BPFH | Boston Private Finl Holding | Stock-Other | 0.12% | — | +17.91% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.12% | — | +10.97% | |
| 27 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.12% | — | -36.21% | |
| 28 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.12% | — | — | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.12% | — | +189.97% | |
| 30 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.12% | — | +34.91% | |
| 31 | TILE | Interface INC | Stock-Other | 0.12% | — | — | |
| 32 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.12% | — | -16.40% | |
| 33 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.12% | — | +94.65% | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 0.12% | — | -33.33% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.12% | — | -38.58% | |
| 36 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.12% | — | — | |
| 37 | FIVE | Five Below | Stock-Consumer Disc | 0.12% | — | +26.97% | |
| 38 | MAT | Mattel INC | Stock-Consumer Disc | 0.12% | — | +17.76% | |
| 39 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.12% | — | -20.93% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.12% | — | -24.70% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.12% | — | -36.86% | |
| 42 | TDG | Transdigm Group INC | Stock-Industrials | 0.12% | — | -11.95% | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.12% | — | -14.28% | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.12% | — | -38.76% | |
| 45 | WMGI 2 02-15-20 | Wright Medical Group INC | Stock-Other | 0.12% | — | +6.02% | |
| 46 | ✓ | Privatebancorp INC Com | Stock-Other | 0.12% | — | +30.22% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.12% | — | +469.05% | |
| 48 | NPEUR | Neenah INC | Stock-Other | 0.11% | — | +38.96% | |
| 49 | HOLX 0 03-01-42 2012 | Hologic INC | Stock-Other | 0.11% | — | — | |
| 50 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.11% | — | +86.71% |