CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 1492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Constant Contact INC | Stock-Other | 0.05% | — | -1.09% | |
| 2 | ✓ | Thoratec CORP | Stock-Other | 0.05% | — | -11.68% | |
| 3 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.05% | — | +0.17% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.05% | — | -26.26% | |
| 5 | ✓ | Orbital Sciences CORP Com | Stock-Other | 0.05% | — | -23.79% | |
| 6 | ✓ | Chemtura CORP | Stock-Other | 0.05% | — | -54.01% | |
| 7 | ✓ | Capella Ed Co Com | Stock-Other | 0.05% | — | -11.48% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | -1.87% | |
| 9 | ✓ | Swift Transn Co | Stock-Other | 0.05% | — | +88.77% | |
| 10 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.05% | — | -26.71% | |
| 11 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.05% | — | +194.59% | |
| 12 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.05% | — | +65.52% | |
| 13 | ✓ | Enel Americas S A | Stock-Other | 0.05% | — | -11.35% | |
| 14 | AVT | Avnet INC | Stock-Tech | 0.05% | — | -6.66% | |
| 15 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.05% | — | +24.63% | |
| 16 | GEO | The GEO Group, Inc. | Stock-Other | 0.05% | — | — | |
| 17 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.05% | — | +1.10% | |
| 18 | T86 | Tri Pointe Homes INC | Stock-Other | 0.05% | — | -8.77% | |
| 19 | RGA | Reinsurance Group Of America | Stock-Financials | 0.05% | — | +239.55% | |
| 20 | STKL | Sunopta INC | Stock-Other | 0.05% | — | +21.66% | |
| 21 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.05% | — | +17.80% | |
| 22 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.05% | — | -30.16% | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | +176.96% | |
| 24 | CSL | Carlisle Cos INC | Stock-Industrials | 0.05% | — | +101.22% | |
| 25 | CUBE | Cubesmart | Stock-Real Estate | 0.05% | — | +31.79% | |
| 26 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.05% | — | -6.00% | |
| 27 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.05% | — | -5.51% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | +14.41% | |
| 29 | ✓ | Uil Holdings Corporation | Stock-Other | 0.05% | — | -63.66% | |
| 30 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.05% | — | -63.81% | |
| 31 | AGCO | Agco CORP | Stock-Industrials | 0.04% | — | +10.62% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | -2.90% | |
| 33 | ALGN | Align Technology INC | Stock-Healthcare | 0.04% | — | -37.68% | |
| 34 | ✓ | Exelis INC | Stock-Other | 0.04% | — | +7.25% | |
| 35 | WES | Western Midstream Partners, LP | Stock-Energy | 0.04% | — | -16.93% | |
| 36 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.04% | — | +467.58% | |
| 37 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | +14.19% | |
| 38 | ARW | Arrow Electronics INC | Stock-Tech | 0.04% | — | — | |
| 39 | MPLX | Mplx LP | Stock-Energy | 0.04% | — | -36.93% | |
| 40 | BANR | Banner Corporation | Stock-Other | 0.04% | — | +23.09% | |
| 41 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.04% | — | +500.83% | |
| 42 | ✓ | Jds Uniphase CORP | Stock-Other | 0.04% | — | +11.72% | |
| 43 | AIG | American International Group | Stock-Financials | 0.04% | — | +11.23% | |
| 44 | DK | Delek US Holdings, Inc. | Stock-Other | 0.04% | — | — | |
| 45 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.04% | — | +18.14% | |
| 46 | WOO | Foot Locker INC | Stock-Other | 0.04% | — | -5.09% | |
| 47 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.04% | — | -23.14% | |
| 48 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.04% | — | -33.21% | |
| 49 | IART | Integra Lifesciences Holding | Stock-Other | 0.04% | — | -20.64% | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | +81.53% |