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 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | -3.98% | |
| 2 | GRFS | Grifols Sa-adr | Stock-Other | 0.02% | — | -73.65% | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | -9.62% | |
| 4 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.02% | — | +12.98% | |
| 5 | OKE | ONEOK, Inc. | Stock-Energy | 0.02% | — | -1.41% | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | +210.98% | |
| 7 | WCC | Wesco International INC | Stock-Industrials | 0.02% | — | — | |
| 8 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.02% | — | -32.05% | |
| 9 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | -44.43% | |
| 10 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.02% | — | +3.98% | |
| 11 | ASH | Ashland Inc. | Stock-Materials | 0.02% | — | +15.90% | |
| 12 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | -1.41% | |
| 13 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | +3.31% | |
| 14 | VC | Visteon CORP | Stock-Other | 0.02% | — | — | |
| 15 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.02% | — | -44.25% | |
| 16 | ✓ | Pandora Media INC | Stock-Other | 0.02% | — | -79.26% | |
| 17 | AKX | Ansys INC | Stock-Other | 0.02% | — | +2.88% | |
| 18 | GE | GE Aerospace | Stock-Industrials | 0.02% | — | -1.65% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | +4.07% | |
| 20 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.02% | — | -8.59% | |
| 21 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.02% | — | +489.65% | |
| 22 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | +66.81% | |
| 23 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | +9.94% | |
| 24 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | +1.39% | |
| 25 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.02% | — | +58.28% | |
| 26 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | +5.28% | |
| 27 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | -77.73% | |
| 28 | ✓ | Techne CORP | Stock-Other | 0.02% | — | +2.16% | |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | +4.45% | |
| 30 | WBS | Webster Financial CORP | Stock-Financials | 0.02% | — | +1.37% | |
| 31 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.02% | — | -77.29% | |
| 32 | LMEUR | Legg Mason INC | Stock-Other | 0.02% | — | +549.07% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | -21.21% | |
| 34 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | -0.21% | |
| 35 | CR1USD | Crane Co | Stock-Other | 0.02% | — | +112.31% | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -5.20% | |
| 37 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.02% | — | +36.18% | |
| 38 | ✓ | Rf Microdevices INC | Stock-Other | 0.02% | — | +26.55% | |
| 39 | AVT | Avnet INC | Stock-Tech | 0.02% | — | +16.65% | |
| 40 | EAT | Brinker International INC | Stock-Consumer Disc | 0.02% | — | -0.50% | |
| 41 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | +0.76% | |
| 42 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | +111.75% | |
| 43 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | +2.55% | |
| 44 | ✓ | Yahoo INC | Stock-Other | 0.02% | — | -6.77% | |
| 45 | HTO | H2o America | Stock-Other | 0.02% | — | -32.99% | |
| 46 | OII | Oceaneering Intl INC | Stock-Energy | 0.02% | — | -77.36% | |
| 47 | CAH | Cardinal Health, Inc. | Stock-Healthcare | 0.02% | — | -26.10% | |
| 48 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | -0.14% | |
| 49 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 0.02% | — | — | |
| 50 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.02% | — | -37.75% |