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 | JCI | Johnson Controls Internation | Stock-Other | 0.01% | — | -26.66% | |
| 2 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | +0.86% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 4 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | +3.05% | |
| 5 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 6 | RNST | Renasant CORP | Stock-Other | 0.01% | — | +2.95% | |
| 7 | ✓ | Arctic Cat INC | Stock-Other | 0.01% | — | -23.70% | |
| 8 | ✓ | Triquint Semiconductor INC | Stock-Other | 0.01% | — | +57.20% | |
| 9 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | -36.23% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | -0.20% | -13.46% | |
| 11 | ✓ | Outerwall INC | Stock-Other | 0.01% | — | +0.18% | |
| 12 | LNT | Alliant Energy Corporation | Stock-Utilities | 0.01% | — | -74.31% | |
| 13 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.01% | — | -47.14% | |
| 14 | ✓ | Stock-Other | 0.01% | — | -18.28% | ||
| 15 | ✓ | Stock-Other | 0.01% | — | +6.09% | ||
| 16 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | +10.33% | |
| 17 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | +4.21% | |
| 18 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | +5.67% | |
| 19 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | -13.85% | |
| 20 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | — | |
| 21 | ✓ | Neustar INC | Stock-Other | 0.01% | — | +10.11% | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | +11.22% | |
| 23 | WDC | Western Digital Corporation | Stock-Tech | 0.01% | — | — | |
| 24 | ✓ | Stock-Other | 0.01% | — | -4.55% | ||
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -3.50% | |
| 26 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.01% | — | -10.32% | |
| 27 | ✓ | Hillshire Brands Co | Stock-Other | 0.01% | — | -49.46% | |
| 28 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | BBG1USD | Bill Barrett CORP | Stock-Other | 0.01% | — | -16.60% | |
| 30 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.01% | — | — | |
| 31 | ✓ | Dreyfus Strategic Mun Bd Fd | Stock-Other | 0.01% | — | — | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | -0.93% | |
| 33 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | — | |
| 34 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.01% | — | -21.51% | |
| 35 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.01% | — | -87.30% | |
| 36 | SUNEQUSD | Sunedison INC | Stock-Other | 0.01% | — | -3.27% | |
| 37 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | — | |
| 38 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.01% | — | +5.69% | |
| 39 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | -1.32% | |
| 40 | IGE | Ishares North American Natur | ETF-Other | 0.01% | — | +111.27% | |
| 41 | ✓ | Endologix INC | Stock-Other | 0.01% | — | — | |
| 42 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | — | |
| 43 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | — | |
| 45 | ITT | ITT Inc. | Stock-Industrials | 0.01% | — | — | |
| 46 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | — | |
| 47 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | -40.42% | |
| 48 | ✓ | Clarcor INC | Stock-Other | 0.01% | — | +1.30% | |
| 49 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | -7.05% | |
| 50 | ✓ | Esterline Technologies CORP | Stock-Other | 0.01% | — | +1.29% |