CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 1455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health, Inc. | Stock-Healthcare | 0.05% | — | — | |
| 2 | CI | The Cigna Group | Stock-Healthcare | 0.05% | — | — | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | -0.07% | — | |
| 4 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.05% | — | — | |
| 5 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.05% | — | — | |
| 6 | EWM | iShares MSCI Malaysia ETF | ETF-Other | 0.05% | — | — | |
| 7 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.05% | — | — | |
| 8 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.05% | — | — | |
| 9 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.05% | — | — | |
| 10 | CONE1EUR | Cyrusone INC | Stock-Other | 0.05% | — | — | |
| 11 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.05% | — | — | |
| 12 | ✓ | Vocus INC | Stock-Other | 0.05% | — | — | |
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 14 | MD | Pediatrix Medical Group INC | Stock-Other | 0.05% | — | — | |
| 15 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | — | |
| 16 | MCCUSD | Medley Capital CORP | Stock-Other | 0.04% | — | — | |
| 17 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.04% | — | — | |
| 18 | VIAB | Viacom Inc-class B | Stock-Other | 0.04% | — | — | |
| 19 | ✓ | Stock-Other | 0.04% | — | — | ||
| 20 | ✓ | Cbeyond INC Com | Stock-Other | 0.04% | — | — | |
| 21 | ✓ | Exterran Partners LP | Stock-Other | 0.04% | — | — | |
| 22 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | — | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | — | |
| 24 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.04% | — | — | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | — | |
| 26 | ATO | Atmos Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 27 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | — | |
| 28 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | — | |
| 29 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | — | |
| 30 | THRM | Gentherm INC | Stock-Other | 0.04% | — | — | |
| 31 | HES | Hess CORP | Stock-Other | 0.04% | — | — | |
| 32 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | — | |
| 33 | BFS | Saul Centers INC | Stock-Other | 0.04% | — | — | |
| 34 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | 0.04% | — | — | |
| 35 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 36 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 37 | ✓ | Laclede Group INC Com | Stock-Other | 0.04% | — | — | |
| 38 | AGCO | Agco CORP | Stock-Industrials | 0.04% | — | — | |
| 39 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.04% | — | — | |
| 40 | WOO | Foot Locker INC | Stock-Other | 0.04% | — | — | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | — | |
| 42 | PLTEUR | Plantronics INC | Stock-Other | 0.04% | — | — | |
| 43 | TEX | Terex CORP | Stock-Industrials | 0.04% | — | — | |
| 44 | OKE | ONEOK, Inc. | Stock-Energy | 0.04% | — | — | |
| 45 | ✓ | Goodrich Pete CORP | Stock-Other | 0.04% | — | — | |
| 46 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.04% | — | — | |
| 47 | MSI | Motorola Solutions INC | Stock-Tech | 0.04% | — | — | |
| 48 | IART | Integra Lifesciences Holding | Stock-Other | 0.04% | — | — | |
| 49 | AAT | American Assets Trust INC | Stock-Other | 0.04% | — | — | |
| 50 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.04% | — | — |