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 | ✓ | Informatica CORP | Stock-Other | 0.01% | — | — | |
| 2 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | — | |
| 4 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.01% | — | — | |
| 5 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | — | |
| 6 | ✓ | Stock-Other | 0.01% | — | — | ||
| 7 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Uil Holdings Corporation | Stock-Other | 0.01% | — | — | |
| 9 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | General Cable INC Com | Stock-Other | 0.01% | — | — | |
| 11 | PPL 8.75 05-01-14 | Ppl Corporation | Stock-Utilities | 0.01% | — | — | |
| 12 | VGM | Invesco Trust For Investmen | Stock-Other | 0.01% | — | — | |
| 13 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | — | |
| 14 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | — | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | ✓ | Health Mgmt Assoc INC New | Stock-Other | 0.01% | — | — | |
| 17 | MSCI | Msci INC | Stock-Financials | 0.01% | — | — | |
| 18 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | ✓ | Hillshire Brands Co | Stock-Other | 0.01% | — | — | |
| 20 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | — | |
| 21 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | — | |
| 22 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | — | |
| 23 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | — | |
| 24 | ✓ | Firstmerit CORP Com | Stock-Other | 0.01% | — | — | |
| 25 | MTRX | Matrix Service Co | Stock-Other | 0.01% | — | — | |
| 26 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | — | |
| 27 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.01% | — | — | |
| 28 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 0.01% | — | — | |
| 29 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 30 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 33 | SFD | Smithfield Foods, Inc. | Stock-Other | 0.01% | — | — | |
| 34 | ASB | Associated Banc-Corp | Stock-Financials | 0.01% | — | — | |
| 35 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.01% | — | — | |
| 36 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 37 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | — | |
| 38 | ✓ | Energen CORP | Stock-Other | 0.01% | — | — | |
| 39 | CRI | Carter's INC | Stock-Other | 0.01% | — | — | |
| 40 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | — | |
| 41 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | — | |
| 42 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | — | |
| 43 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | ✓ | Neustar INC | Stock-Other | 0.01% | — | — | |
| 45 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | — | |
| 46 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 47 | ✓ | Gardner Denver INC | Stock-Other | 0.01% | — | — | |
| 48 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | — | |
| 49 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | — |