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 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -7.38% | |
| 2 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | -0.08% | -1.19% | |
| 3 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | +3.45% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +24.73% | |
| 5 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | +6.80% | |
| 6 | ✓ | Riverbed Technology INC | Stock-Other | 0.01% | — | +2.25% | |
| 7 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | — | |
| 8 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | +4.38% | |
| 9 | UNTEUR | Unit CORP | Stock-Other | 0.01% | — | -40.53% | |
| 10 | FISV | Fiserv INC | Stock-Other | 0.01% | +0.07% | +4.74% | |
| 11 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +34.75% | |
| 12 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +6.34% | |
| 13 | IGE | Ishares North American Natur | ETF-Other | 0.01% | — | -51.62% | |
| 14 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 0.01% | — | +38.30% | |
| 15 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | -76.13% | |
| 16 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | -1.03% | |
| 17 | ✓ | Premiere Global Svcs INC | Stock-Other | 0.01% | — | -24.03% | |
| 18 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | — | |
| 19 | BID | Sotheby's | Stock-Other | 0.01% | — | +4.30% | |
| 20 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | -4.95% | |
| 21 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +4.31% | |
| 22 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | -1.19% | |
| 23 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +22.29% | |
| 24 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | +3.17% | |
| 25 | ✓ | Dice Hldgs INC Com | Stock-Other | 0.01% | — | -19.78% | |
| 26 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | +5.18% | |
| 27 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -9.43% | |
| 28 | VGM | Invesco Trust For Investmen | Stock-Other | 0.01% | — | — | |
| 29 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | +22.78% | |
| 30 | NMFC | New Mountain Finance CORP | Stock-Other | 0.01% | — | — | |
| 31 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | -8.65% | |
| 32 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | +200.00% | |
| 33 | KEL | Kellanova | Stock-Other | 0.01% | — | +0.91% | |
| 34 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -83.48% | |
| 35 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | — | |
| 36 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.01% | — | +27.14% | |
| 37 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | +3.63% | |
| 38 | ✓ | Stancorp Finl Group INC Com | Stock-Other | 0.01% | — | +2.81% | |
| 39 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +0.98% | |
| 40 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | -78.88% | |
| 41 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | +4.40% | |
| 42 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | +4.95% | |
| 43 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.01% | — | +3.37% | |
| 44 | ✓ | Stock-Other | 0.01% | — | — | ||
| 45 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.01% | — | +7.36% | |
| 46 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | MT | ArcelorMittal S.A. | Stock-Other | 0.01% | — | — | |
| 48 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | -82.24% | |
| 49 | ✓ | Cst Brands INC | Stock-Other | 0.01% | — | +4.67% | |
| 50 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.01% | — | — |