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 | CR1USD | Crane Co | Stock-Other | 0.02% | — | -83.25% | |
| 2 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | -17.32% | |
| 3 | ✓ | Hillshire Brands Co | Stock-Other | 0.02% | — | +112.55% | |
| 4 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.02% | — | +74.27% | |
| 5 | ✓ | Yahoo INC | Stock-Other | 0.02% | — | -18.75% | |
| 6 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 7 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.02% | — | +8.92% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -62.93% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | — | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -17.19% | |
| 11 | ✓ | Forest City Enterprises INC | Stock-Other | 0.02% | — | — | |
| 12 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.02% | — | -62.30% | |
| 13 | ✓ | Rosetta Resources INC | Stock-Other | 0.02% | — | +91.46% | |
| 14 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.02% | — | -11.59% | |
| 15 | SDRL | Seadrill Limited | Stock-Other | 0.02% | — | -0.12% | |
| 16 | DE | Deere & Co | Stock-Industrials | 0.02% | — | +2.52% | |
| 17 | DRQEUR | Dril-quip INC | Stock-Other | 0.02% | — | -13.45% | |
| 18 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | +3.93% | |
| 19 | ✓ | Stock-Other | 0.02% | — | — | ||
| 20 | WBS | Webster Financial CORP | Stock-Financials | 0.02% | — | +2.19% | |
| 21 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | +14.44% | |
| 22 | RYN | Rayonier INC | Stock-Real Estate | 0.02% | — | +5.52% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | +0.57% | |
| 24 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | +4.74% | |
| 25 | ✓ | Dealertrack Technologies INC | Stock-Other | 0.02% | — | -13.08% | |
| 26 | PFL | Pimco Income Strategy Fund | Stock-Other | 0.02% | — | +28.49% | |
| 27 | SF | Stifel Financial CORP | Stock-Financials | 0.02% | — | -51.91% | |
| 28 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.02% | — | -36.19% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | -47.77% | |
| 30 | HAE | Haemonetics Corp/mass | Stock-Other | 0.02% | — | +12.63% | |
| 31 | ✓ | Techne CORP | Stock-Other | 0.02% | — | +0.42% | |
| 32 | ASH | Ashland Inc. | Stock-Materials | 0.02% | — | +5.49% | |
| 33 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.02% | — | +24.86% | |
| 34 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | +7.77% | |
| 35 | ✓ | Nxstage Medical INC | Stock-Other | 0.02% | — | +19.77% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | +6.23% | |
| 37 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | +5.49% | |
| 38 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | THRM | Gentherm INC | Stock-Other | 0.02% | — | -59.51% | |
| 40 | ✓ | Boulder Brands INC | Stock-Other | 0.02% | — | -64.03% | |
| 41 | ✓ | Healthways INC Com | Stock-Other | 0.02% | — | +411.22% | |
| 42 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | +3.16% | |
| 43 | MDRX | Veradigm INC | Stock-Other | 0.02% | — | +133.41% | |
| 44 | MYGN | Myriad Genetics INC | Stock-Other | 0.02% | — | -5.26% | |
| 45 | VYX | Ncr Voyix CORP | Stock-Tech | 0.02% | — | +15.32% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 47 | ✓ | Hittite Microwave CORP Com | Stock-Other | 0.02% | — | -0.70% | |
| 48 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.02% | — | -58.45% | |
| 49 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.02% | — | -14.05% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -50.15% |