CIK: 0001520354
Total reported value
$86.1B
Showing top 177 holdings (of 977 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | -0.36% | |
| 2 | ADSK | Autodesk INC | Stock-Tech | 0.01% | -0.14% | -75.36% | |
| 3 | WIT | Wipro Ltd-adr | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Calpine CORP | Stock-Other | 0.01% | — | -3.43% | |
| 5 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.01% | — | -66.81% | |
| 6 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | -94.91% | |
| 7 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.01% | — | — | |
| 8 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | -13.22% | |
| 9 | OTEX | Open Text CORP | Stock-Other | 0.01% | — | +116.84% | |
| 10 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | -74.87% | |
| 11 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -71.54% | |
| 12 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | -93.63% | |
| 13 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | -32.20% | |
| 14 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | -62.52% | |
| 15 | ✓ | Stock-Other | 0.01% | — | -15.36% | ||
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | +75.31% | |
| 17 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | -24.93% | |
| 18 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -74.10% | |
| 19 | ✓ | Stock-Other | 0.01% | — | — | ||
| 20 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | -65.07% | |
| 21 | ✓ | Stock-Other | 0.01% | — | -64.88% | ||
| 22 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | +38.36% | |
| 23 | DELL | Dell Technologies Inc. | Stock-Tech | 0.01% | — | -58.79% | |
| 24 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | -36.53% | |
| 25 | ✓ | Agrium INC | Stock-Other | 0.01% | — | -42.99% | |
| 26 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | -63.12% | |
| 27 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | — | |
| 28 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +19.58% | |
| 29 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | -33.66% | |
| 30 | FSLR | First Solar INC | Stock-Tech | 0.01% | -0.17% | — | |
| 31 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | -87.14% | |
| 32 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | -4.94% | |
| 33 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | -49.96% | |
| 34 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -80.71% | |
| 35 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | -24.98% | |
| 36 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -74.90% | |
| 37 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | -7.63% | |
| 38 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | -60.09% | |
| 39 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -45.74% | |
| 40 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | -55.13% | |
| 41 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -4.99% | |
| 42 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -55.51% | |
| 43 | ✓ | Stock-Other | 0.01% | — | — | ||
| 44 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | -22.02% | |
| 45 | VALE | Vale S.A. | Stock-Materials | 0.01% | — | +27.36% | |
| 46 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -42.21% | |
| 47 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | -22.22% | |
| 48 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Tesoro CORP | Stock-Other | 0.01% | — | -89.12% | |
| 50 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | -78.25% |