CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 972 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PODD | Insulet CORP | Stock-Healthcare | 0.13% | — | -27.20% | |
| 2 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.13% | — | +77.49% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 0.13% | — | -19.23% | |
| 4 | MET | Metlife INC | Stock-Financials | 0.13% | — | -2.88% | |
| 5 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.13% | — | +1.94% | |
| 6 | ✓ | Stock-Other | 0.13% | — | +31.78% | ||
| 7 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 0.13% | — | -71.43% | |
| 8 | INTU | Intuit INC | Stock-Tech | 0.13% | -0.25% | -19.11% | |
| 9 | NHI | Natl Health Investors INC | Stock-Other | 0.13% | — | +2.49% | |
| 10 | TMK | Torchmark CORP | Stock-Other | 0.13% | — | +3.56% | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | 0.13% | — | +21.43% | |
| 12 | NEWREUR | New Relic INC | Stock-Other | 0.13% | — | -6.59% | |
| 13 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.13% | — | -5.61% | |
| 14 | ALL | Allstate CORP | Stock-Financials | 0.13% | — | -30.24% | |
| 15 | CMS | Cms Energy CORP | Stock-Utilities | 0.13% | — | -5.38% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 0.13% | — | +3.80% | |
| 17 | WMGI 2 02-15-20 | Wright Medical Group INC | Stock-Other | 0.13% | — | — | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.12% | — | +3.31% | |
| 19 | NTES | Netease Inc-adr | Stock-Comm Services | 0.12% | — | -40.67% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.12% | +0.26% | +6.38% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.12% | — | +2.96% | |
| 22 | DXCM | Dexcom INC | Stock-Healthcare | 0.12% | — | +127.38% | |
| 23 | PFPT | Proofpoint INC | Stock-Other | 0.12% | — | +14.26% | |
| 24 | DAL | Delta Air Lines INC | Stock-Industrials | 0.12% | — | +13.24% | |
| 25 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.12% | — | +28.70% | |
| 26 | 6PM | Paramount Group INC | Stock-Other | 0.12% | — | +36.91% | |
| 27 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.12% | — | +39.09% | |
| 28 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.12% | — | +81.64% | |
| 29 | BALL | Ball CORP | Stock-Consumer Disc | 0.12% | — | +149.98% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.12% | +0.20% | -73.49% | |
| 31 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 0.12% | — | — | |
| 32 | XECEUR | Cimarex Energy Co | Stock-Other | 0.12% | — | +6.06% | |
| 33 | PXGBX | Praxair INC | Stock-Other | 0.12% | — | -23.35% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.11% | — | -42.40% | |
| 35 | CNO | Cno Financial Group INC | Stock-Financials | 0.11% | — | -12.03% | |
| 36 | BKR | Baker Hughes Company | Stock-Energy | 0.11% | — | -0.67% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.11% | — | -4.39% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | -14.77% | |
| 39 | EG | Everest Group, Ltd. | Stock-Financials | 0.11% | — | +77.84% | |
| 40 | ON | On Semiconductor | Stock-Tech | 0.11% | — | +124.68% | |
| 41 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | 0.11% | — | -69.47% | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 0.11% | — | -10.66% | |
| 43 | CUBUSD | Cubic CORP | Stock-Other | 0.11% | — | -22.49% | |
| 44 | CONE1EUR | Cyrusone INC | Stock-Other | 0.11% | — | +3.71% | |
| 45 | ✓ | Stock-Other | 0.11% | — | -2.52% | ||
| 46 | RNST | Renasant CORP | Stock-Other | 0.11% | — | -12.10% | |
| 47 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.11% | — | +95.38% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.11% | — | +19.91% | |
| 49 | VTR | Ventas INC | Stock-Real Estate | 0.11% | — | -43.11% | |
| 50 | ✓ | Spectranetics CORP | Stock-Other | 0.11% | — | +2.73% |