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 | ✓ | Corporate Executive Brd Co | Stock-Other | 0.01% | — | — | |
| 2 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 3 | XPMAX | Pioneer Municipal High INC | Stock-Other | 0.01% | — | — | |
| 4 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.01% | — | — | |
| 5 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | — | |
| 6 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Stock-Other | 0.01% | — | — | ||
| 8 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 9 | ✓ | Dice Hldgs INC Com | Stock-Other | 0.01% | — | — | |
| 10 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 11 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 13 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 14 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 15 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | — | |
| 16 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 18 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | — | |
| 19 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | — | |
| 20 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | — | |
| 21 | REX | REX American Resources Corporation | Stock-Other | 0.01% | — | — | |
| 22 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | — | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | +0.09% | — | |
| 24 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | — | |
| 25 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Solarwinds INC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Stock-Other | 0.01% | — | — | ||
| 28 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 29 | ✓ | Spartan Stores INC | Stock-Other | 0.01% | — | — | |
| 30 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | — | |
| 31 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | — | |
| 32 | ROVIEUR | Rovi CORP | Stock-Other | 0.01% | — | — | |
| 33 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 34 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | — | |
| 35 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | — | |
| 36 | ✓ | Synovus Finl CORP | Stock-Other | 0.01% | — | — | |
| 37 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 38 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 39 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | — | |
| 40 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | — | |
| 41 | ✓ | Stock-Other | 0.01% | — | — | ||
| 42 | CGIP | Celadon Group INC | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | 0.01% | — | — | |
| 44 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | — | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | — | |
| 47 | ✓ | Tcf Finl CORP | Stock-Other | 0.01% | — | — | |
| 48 | OLN | Olin CORP | Stock-Materials | 0.01% | — | — | |
| 49 | CLGX | Corelogic INC | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Stock-Other | 0.01% | — | — |