CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 933 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARS | Cars.com INC | Stock-Other | 0.02% | — | +40.71% | |
| 2 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -10.77% | |
| 3 | ODPEUR | Office Depot INC | Stock-Other | 0.02% | — | — | |
| 4 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | +11.53% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | -29.53% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -0.23% | |
| 7 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.02% | — | +4.12% | |
| 8 | CPA | Copa Holdings, S.A. | Stock-Other | 0.02% | — | -10.52% | |
| 9 | ✓ | Groupe Cgi INC | Stock-Other | 0.02% | — | -5.85% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | -21.24% | |
| 11 | ✓ | Level 3 Communications INC | Stock-Other | 0.02% | — | +2.74% | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | -19.50% | |
| 13 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.02% | — | +15.38% | |
| 14 | PVH | Pvh CORP | Stock-Consumer Disc | 0.02% | — | -77.24% | |
| 15 | BIGGQ | Big Lots INC | Stock-Other | 0.02% | — | -42.87% | |
| 16 | TDC | Teradata CORP | Stock-Tech | 0.02% | — | -26.85% | |
| 17 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.02% | — | -9.06% | |
| 18 | JNP | Juniper Networks INC | Stock-Other | 0.02% | — | +20.12% | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | +14.32% | |
| 20 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | -24.27% | |
| 21 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | -18.59% | |
| 22 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | -40.16% | |
| 23 | BJRI | Bj's Restaurants INC | Stock-Other | 0.02% | — | +7.79% | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 0.02% | — | -15.32% | |
| 25 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | -24.36% | |
| 26 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.02% | — | -31.93% | |
| 27 | CSAN | Cosan S.A. | Stock-Other | 0.02% | — | +48.50% | |
| 28 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | +359.00% | |
| 29 | ARCC 4.75 01-15-18 | Ares Capital CORP | Stock-Financials | 0.02% | — | — | |
| 30 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.02% | — | -28.46% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | +17.23% | |
| 32 | OC | Owens Corning | Stock-Industrials | 0.02% | — | -52.35% | |
| 33 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.02% | — | +10.22% | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | -9.99% | |
| 35 | ✓ | Mcdermott Intl INC | Stock-Other | 0.02% | — | — | |
| 36 | JEF | Jefferies Group LLC | Stock-Financials | 0.02% | — | — | |
| 37 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | -9.63% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | -55.51% | |
| 39 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | -14.89% | |
| 40 | ✓ | Stock-Other | 0.02% | — | +0.83% | ||
| 41 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.02% | — | -0.29% | |
| 42 | DISH | Dish Network Corp-a | Stock-Other | 0.02% | — | -6.07% | |
| 43 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.02% | — | — | |
| 44 | NE | Noble Corporation plc | Stock-Energy | 0.02% | — | — | |
| 45 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +170.65% | |
| 46 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.02% | — | +13.79% | |
| 47 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | -4.53% | |
| 48 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | +27.45% | |
| 49 | ✓ | Cbs CORP New | Stock-Other | 0.02% | — | -7.83% | |
| 50 | AXP | American Express Company | Stock-Financials | 0.02% | — | -29.72% |