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 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.02% | — | — | |
| 2 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.02% | — | — | |
| 3 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.02% | — | — | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | +0.21% | — | |
| 6 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | — | |
| 7 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | — | |
| 8 | WBS | Webster Financial CORP | Stock-Financials | 0.02% | — | — | |
| 9 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 10 | ✓ | Amreit INC | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Yahoo INC | Stock-Other | 0.02% | — | — | |
| 12 | TCO 6.25 PERP K | Taubman Centers INC | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Stock-Other | 0.02% | — | — | ||
| 14 | CSTE | Caesarstone Ltd. | Stock-Other | 0.02% | — | — | |
| 15 | ✓ | Cbs CORP New | Stock-Other | 0.02% | — | — | |
| 16 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | 0.02% | — | — | |
| 17 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.02% | — | — | |
| 18 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.02% | — | — | |
| 19 | CATY | Cathay General Bancorp | Stock-Other | 0.02% | — | — | |
| 20 | CBZ | Cbiz INC | Stock-Other | 0.02% | — | — | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | — | |
| 22 | ✓ | Dealertrack Technologies INC | Stock-Other | 0.02% | — | — | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 24 | RYN | Rayonier INC | Stock-Real Estate | 0.02% | — | — | |
| 25 | WWW | Wolverine World Wide INC | Stock-Other | 0.02% | — | — | |
| 26 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | HXL | Hexcel CORP | Stock-Industrials | 0.02% | — | — | |
| 29 | L | Loews CORP | Stock-Financials | 0.02% | — | — | |
| 30 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 31 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | -0.16% | EXIT | |
| 33 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | — | |
| 34 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | — | |
| 35 | DRQEUR | Dril-quip INC | Stock-Other | 0.02% | — | — | |
| 36 | SDRL | Seadrill Limited | Stock-Other | 0.02% | — | — | |
| 37 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | — | |
| 39 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | GE | GE Aerospace | Stock-Industrials | 0.02% | — | — | |
| 41 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.02% | — | — | |
| 42 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.02% | — | — | |
| 43 | HAE | Haemonetics Corp/mass | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Stock-Other | 0.02% | — | — | ||
| 45 | OTEX | Open Text CORP | Stock-Other | 0.02% | — | — | |
| 46 | FUL | H.b. Fuller Co. | Stock-Materials | 0.02% | — | — | |
| 47 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | — | |
| 48 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | — | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 50 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | — |