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 | TER | Teradyne INC | Stock-Tech | 0.02% | — | +1174.25% | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | -0.16% | EXIT | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | -0.96% | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | +42.00% | |
| 5 | DAN | Dana INC | Stock-Other | 0.02% | — | +5.11% | |
| 6 | ✓ | Aol INC | Stock-Other | 0.02% | — | -44.52% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +13.85% | |
| 8 | DE | Deere & Co | Stock-Industrials | 0.02% | — | -5.88% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | +5.19% | |
| 10 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | +64.10% | |
| 11 | ✓ | Stock-Other | 0.02% | — | +7.44% | ||
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | +26.07% | |
| 13 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | — | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | -4.72% | |
| 15 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | -47.21% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | -11.34% | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -70.46% | |
| 18 | SUN | Sunoco LP | Stock-Other | 0.02% | — | +1.33% | |
| 19 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | -66.92% | |
| 20 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.02% | — | -7.86% | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -4.35% | |
| 22 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | +16.25% | |
| 23 | CVLT | Commvault Systems INC | Stock-Tech | 0.02% | — | -83.56% | |
| 24 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.02% | — | -33.94% | |
| 25 | ASH | Ashland Inc. | Stock-Materials | 0.02% | — | — | |
| 26 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | +0.16% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | +31.77% | |
| 28 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | +73.91% | |
| 29 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | +23.00% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -15.14% | |
| 32 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | -0.17% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | +53.61% | |
| 34 | SJIEUR | South Jersey Industries | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Intelsat | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | Mitel Networks CORP | Stock-Other | 0.02% | — | — | |
| 37 | 6SS | Servicesource International | Stock-Other | 0.02% | — | -21.85% | |
| 38 | PFL | Pimco Income Strategy Fund | Stock-Other | 0.02% | — | +0.85% | |
| 39 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | ✓ | Goodrich Pete CORP | Stock-Other | 0.02% | — | -48.59% | |
| 41 | YUSD | Alleghany CORP | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.02% | — | — | |
| 43 | CATY | Cathay General Bancorp | Stock-Other | 0.02% | — | -27.84% | |
| 44 | ✓ | Amira Nature Foods LTD | Stock-Other | 0.02% | — | — | |
| 45 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | -2.95% | |
| 46 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | +3.32% | |
| 47 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | -0.15% | |
| 48 | ✓ | Stock-Other | 0.02% | — | +42.32% | ||
| 49 | DRQEUR | Dril-quip INC | Stock-Other | 0.02% | — | -2.81% | |
| 50 | BIGGQ | Big Lots INC | Stock-Other | 0.02% | — | +29.36% |