CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 1386 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | +2.96% | |
| 2 | WES | Western Midstream Partners, LP | Stock-Energy | 0.05% | — | — | |
| 3 | ✓ | Qlik Technologies INC | Stock-Other | 0.05% | — | -33.37% | |
| 4 | AVT | Avnet INC | Stock-Tech | 0.05% | — | +214.24% | |
| 5 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.05% | — | -2.00% | |
| 6 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.05% | — | +42.81% | |
| 7 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.05% | — | -27.40% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | -0.07% | -2.11% | |
| 9 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.05% | — | +4.77% | |
| 10 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.05% | — | +20.22% | |
| 11 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.05% | — | -6.65% | |
| 12 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.05% | — | +67.17% | |
| 13 | OSK | Oshkosh CORP | Stock-Industrials | 0.05% | — | +6.99% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.05% | — | — | |
| 15 | CNO | Cno Financial Group INC | Stock-Financials | 0.05% | — | +76.30% | |
| 16 | ✓ | Capella Ed Co Com | Stock-Other | 0.05% | — | — | |
| 17 | ✓ | Newport CORP Com | Stock-Other | 0.05% | — | +19.27% | |
| 18 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.05% | — | -14.92% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | -0.11% | -3.71% | |
| 20 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.05% | — | +336.18% | |
| 21 | ✓ | Goodrich Pete CORP | Stock-Other | 0.05% | — | -32.60% | |
| 22 | ✓ | Tesoro Logistics LP | Stock-Other | 0.05% | — | — | |
| 23 | CONE1EUR | Cyrusone INC | Stock-Other | 0.05% | — | +13.89% | |
| 24 | TBI | Trueblue INC | Stock-Other | 0.05% | — | -21.62% | |
| 25 | CORE | Core-mark Holding Co INC | Stock-Other | 0.05% | — | — | |
| 26 | RTN1USD | Raytheon Company | Stock-Other | 0.05% | — | -7.27% | |
| 27 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.05% | — | -20.47% | |
| 28 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.04% | — | +4.59% | |
| 29 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.04% | — | -4.16% | |
| 30 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | -3.08% | |
| 31 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.04% | — | +65.28% | |
| 32 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.04% | — | -24.20% | |
| 33 | IART | Integra Lifesciences Holding | Stock-Other | 0.04% | — | -4.88% | |
| 34 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.04% | — | -68.01% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | +17.07% | |
| 36 | ✓ | Jds Uniphase CORP | Stock-Other | 0.04% | — | -19.71% | |
| 37 | ✓ | Stock-Other | 0.04% | — | +80.63% | ||
| 38 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.04% | — | -16.72% | |
| 39 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.04% | — | +3.32% | |
| 40 | CI | The Cigna Group | Stock-Healthcare | 0.04% | — | -13.49% | |
| 41 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.04% | — | — | |
| 42 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.04% | — | -23.79% | |
| 43 | SUN | Sunoco LP | Stock-Other | 0.04% | — | -44.93% | |
| 44 | OKE | ONEOK, Inc. | Stock-Energy | 0.04% | — | -17.57% | |
| 45 | AGCO | Agco CORP | Stock-Industrials | 0.04% | — | -9.46% | |
| 46 | KEY | Keycorp | Stock-Financials | 0.04% | — | +206.91% | |
| 47 | ✓ | Harris Teeter Supermarkets INC Com | Stock-Other | 0.04% | — | -25.36% | |
| 48 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | -7.85% | |
| 49 | ✓ | Atwood Oceanics INC | Stock-Other | 0.04% | — | +8.95% | |
| 50 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.04% | — | -13.20% |