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 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +6.14% | |
| 2 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | — | |
| 3 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | +6.83% | |
| 4 | MSEX | Middlesex Water Co | Stock-Other | 0.01% | — | -38.75% | |
| 5 | ✓ | Triquint Semiconductor INC | Stock-Other | 0.01% | — | +31.89% | |
| 6 | ✓ | Mentor Graphics CORP | Stock-Other | 0.01% | — | +5.84% | |
| 7 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | +5.83% | |
| 8 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | +0.25% | |
| 9 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | +5.55% | |
| 10 | ✓ | Trina Solar Limited | Stock-Other | 0.01% | — | — | |
| 11 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.01% | — | -67.43% | |
| 12 | WU | Western Union Co | Stock-Financials | 0.01% | — | +20.51% | |
| 13 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | +5.83% | |
| 14 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | +14.15% | |
| 15 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.01% | — | +49.30% | |
| 16 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +0.81% | |
| 17 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | +19.90% | |
| 18 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.01% | — | +81.57% | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Stock-Other | 0.01% | — | +0.51% | ||
| 22 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | +0.49% | |
| 23 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | +5.49% | |
| 24 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | +1.43% | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +2.28% | |
| 26 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.01% | — | — | |
| 27 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.01% | — | -97.57% | |
| 28 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | +25.70% | |
| 29 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | +6.42% | |
| 30 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | +7.26% | |
| 31 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | -92.16% | |
| 32 | CGIP | Celadon Group INC | Stock-Other | 0.01% | — | +14.13% | |
| 33 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.01% | — | +22.28% | |
| 34 | SUNEQUSD | Sunedison INC | Stock-Other | 0.01% | — | +21.33% | |
| 35 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | +5.83% | |
| 36 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | — | |
| 37 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | +57.74% | |
| 38 | BLK | BlackRock, Inc. | Stock-Financials | 0.01% | — | +573.68% | |
| 39 | ✓ | Verifone Sys INC | Stock-Other | 0.01% | — | +7.01% | |
| 40 | ✓ | Stock-Other | 0.01% | — | +5.28% | ||
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +2.99% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | +33.82% | |
| 43 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | +18.50% | |
| 44 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +49.96% | |
| 45 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | 0.01% | — | — | |
| 46 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | +5.52% | |
| 47 | ✓ | Stancorp Finl Group INC Com | Stock-Other | 0.01% | — | +5.50% | |
| 48 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | -7.53% | |
| 49 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | +24.71% | |
| 50 | ✓ | Dreyfus Mun Income INC | Stock-Other | 0.01% | — | +49.77% |