CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPFH | Boston Private Finl Holding | Stock-Other | 0.06% | — | -2.91% | |
| 2 | AKAM | Akamai Technologies INC | Stock-Tech | 0.06% | — | +41.27% | |
| 3 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.06% | — | +14.62% | |
| 4 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.06% | — | -59.71% | |
| 5 | LBEUR | L Brands INC | Stock-Other | 0.06% | — | -42.95% | |
| 6 | BDN | Brandywine Realty Trust | Stock-Other | 0.06% | — | -41.00% | |
| 7 | JWNUSD | Nordstrom INC | Stock-Other | 0.05% | — | +465.24% | |
| 8 | CTLEUR | Centurylink INC | Stock-Other | 0.05% | — | +16.36% | |
| 9 | TILE | Interface INC | Stock-Other | 0.05% | — | +4.07% | |
| 10 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.05% | — | +62.44% | |
| 11 | CEMEX 3.72 03-15-20 | Cemex Sab De Cv | Stock-Other | 0.05% | — | — | |
| 12 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.05% | — | — | |
| 13 | MGA | Magna International INC | Stock-Consumer Disc | 0.05% | — | -13.83% | |
| 14 | O | Realty Income CORP | Stock-Real Estate | 0.05% | — | -56.77% | |
| 15 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.05% | — | +63.52% | |
| 16 | ✓ | Stock-Other | 0.05% | — | -12.59% | ||
| 17 | CE | Celanese CORP | Stock-Materials | 0.05% | — | -20.79% | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | — | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | -2.23% | |
| 20 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.05% | — | +10.52% | |
| 21 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.05% | — | -47.81% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | +72.00% | |
| 23 | SIVBEUR | Svb Financial Group | Stock-Other | 0.05% | — | +96.88% | |
| 24 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.05% | — | -64.97% | |
| 25 | TU | Telus CORP | Stock-Other | 0.05% | — | +4.75% | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | -36.39% | |
| 27 | BKU | Bankunited INC | Stock-Other | 0.05% | — | -41.44% | |
| 28 | ✓ | Brightsphere Investment Group | Stock-Other | 0.05% | — | -1.25% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | +2.85% | |
| 30 | EXAS 1 01-15-25 | Exact Sciences CORP | Stock-Other | 0.05% | — | — | |
| 31 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | +19.08% | |
| 32 | NVR | Nvr INC | Stock-Consumer Disc | 0.05% | — | -12.42% | |
| 33 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.05% | — | -0.22% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | +10.48% | |
| 35 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.05% | — | +18.13% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | -5.99% | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.05% | — | -1.99% | |
| 38 | EXE 5.5 09-15-26 | Expand Energy CORP | Stock-Energy | 0.05% | — | — | |
| 39 | P5Y | Brf Sa-adr | Stock-Other | 0.05% | — | +280.84% | |
| 40 | BMO | Bank Of Montreal | Stock-Financials | 0.05% | — | +338.28% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | +89.39% | |
| 42 | ACCUSD | American Campus Communities | Stock-Other | 0.05% | — | -54.30% | |
| 43 | WAT | Waters CORP | Stock-Healthcare | 0.05% | — | +5.56% | |
| 44 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | -3.14% | |
| 45 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.05% | — | -2.31% | |
| 46 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.05% | — | -4.54% | |
| 47 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.05% | — | -57.85% | |
| 48 | STLD | Steel Dynamics INC | Stock-Materials | 0.05% | — | +3.19% | |
| 49 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.05% | — | +5.48% | |
| 50 | UCB | United Community Banks/ga | Stock-Financials | 0.05% | — | — |