CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 1516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | +247.01% | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | +34.59% | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.05% | — | +330.89% | |
| 4 | ✓ | Petsmart INC | Stock-Other | 0.05% | — | -2.30% | |
| 5 | 9990302D | Apache CORP | Stock-Other | 0.05% | — | -8.60% | |
| 6 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.05% | — | -13.48% | |
| 7 | PTC | Ptc INC | Stock-Tech | 0.05% | — | -10.76% | |
| 8 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | +7.23% | |
| 9 | WCN | Waste Connections, Inc. | Stock-Industrials | 0.05% | — | -36.71% | |
| 10 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.05% | — | -69.49% | |
| 11 | TWXCHF | Time Warner INC | Stock-Other | 0.05% | — | -39.06% | |
| 12 | TPC | Tutor Perini CORP | Stock-Other | 0.05% | — | -2.22% | |
| 13 | IVZ | Invesco Ltd. | Stock-Financials | 0.05% | — | +1.52% | |
| 14 | KSS | Kohls CORP | Stock-Consumer Disc | 0.05% | — | +1.40% | |
| 15 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.05% | — | +380.17% | |
| 16 | EG | Everest Group, Ltd. | Stock-Financials | 0.05% | — | -7.14% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 0.05% | +0.16% | -3.70% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | -60.60% | |
| 19 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.05% | — | +135.70% | |
| 20 | BIGGQ | Big Lots INC | Stock-Other | 0.05% | — | +452.95% | |
| 21 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | 0.05% | — | -0.87% | |
| 22 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.05% | — | +138.10% | |
| 23 | SMTC | Semtech CORP | Stock-Tech | 0.05% | — | +662.08% | |
| 24 | ARW | Arrow Electronics INC | Stock-Tech | 0.05% | — | +55.42% | |
| 25 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.05% | — | +25.31% | |
| 26 | TXT | Textron INC | Stock-Industrials | 0.05% | — | +445.21% | |
| 27 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.05% | — | -25.57% | |
| 28 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 0.05% | — | -6.07% | |
| 29 | WAL | Western Alliance Bancorp | Stock-Financials | 0.05% | — | -3.84% | |
| 30 | AAPL | Apple Inc. | Stock-Tech | 0.04% | — | +23.00% | |
| 31 | ✓ | Investors Real Estate Trust | Stock-Other | 0.04% | — | +276.03% | |
| 32 | THO | Thor Industries INC | Stock-Consumer Disc | 0.04% | — | -7.45% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -83.27% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | +13.89% | |
| 35 | ✓ | Stock-Other | 0.04% | — | -2.65% | ||
| 36 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.04% | — | -20.37% | |
| 37 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.04% | — | +990.52% | |
| 38 | UHT | Universal Health Rlty Income | Stock-Other | 0.04% | — | +2.87% | |
| 39 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.04% | — | -28.33% | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | -8.16% | |
| 41 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.04% | — | +2.27% | |
| 42 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.04% | — | -5.58% | |
| 43 | ✓ | Stock-Other | 0.04% | — | +2608.45% | ||
| 44 | JBL | Jabil INC | Stock-Tech | 0.04% | — | +43.97% | |
| 45 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.04% | — | -29.47% | |
| 46 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | -9.42% | |
| 47 | DDS | Dillards Inc-cl A | Stock-Other | 0.04% | — | +31.50% | |
| 48 | ✓ | Constant Contact INC | Stock-Other | 0.04% | — | -3.38% | |
| 49 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.04% | — | -0.07% | |
| 50 | TECD1USD | Tech Data CORP | Stock-Other | 0.04% | — | -2.03% |