CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 1542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | -15.38% | |
| 2 | UTL | Unitil CORP | Stock-Other | 0.02% | — | +47.29% | |
| 3 | AKX | Ansys INC | Stock-Other | 0.02% | — | — | |
| 4 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | -71.65% | |
| 5 | MAN | Manpowergroup INC | Stock-Industrials | 0.02% | — | -71.61% | |
| 6 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.02% | — | -67.01% | |
| 7 | ✓ | Tesoro Logistics LP | Stock-Other | 0.02% | — | +14.80% | |
| 8 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | — | |
| 9 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | +386.00% | |
| 10 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | -0.12% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | +28.93% | |
| 12 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | +70.83% | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | -10.65% | |
| 14 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.02% | — | +35.61% | |
| 15 | ASH | Ashland Inc. | Stock-Materials | 0.02% | — | -13.18% | |
| 16 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | +4.36% | |
| 17 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.02% | — | -82.37% | |
| 18 | ✓ | Rose Rock Midstream L P | Stock-Other | 0.02% | — | -0.64% | |
| 19 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.02% | — | -29.13% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | -73.13% | |
| 21 | USDP | Usd Partners LP | Stock-Other | 0.02% | — | — | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | +46.10% | |
| 23 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.02% | — | -26.60% | |
| 24 | INGN | Inogen INC | Stock-Other | 0.02% | — | — | |
| 25 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | -44.65% | |
| 26 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | — | |
| 27 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | -19.96% | |
| 28 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.02% | — | -15.91% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | -24.81% | |
| 30 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | +80.81% | |
| 31 | HTO | H2o America | Stock-Other | 0.02% | — | -8.64% | |
| 32 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.02% | — | +11.87% | |
| 33 | APU | Amerigas Partners LP | Stock-Other | 0.02% | — | -24.43% | |
| 34 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.02% | — | +37.70% | |
| 35 | IART | Integra Lifesciences Holding | Stock-Other | 0.02% | — | -23.84% | |
| 36 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.02% | — | -13.12% | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | +23.19% | |
| 38 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | +13.98% | |
| 39 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | +63.28% | |
| 40 | WES | Western Midstream Partners, LP | Stock-Energy | 0.02% | — | -67.91% | |
| 41 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | — | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -4.88% | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | +42.43% | |
| 44 | YUSD | Alleghany CORP | Stock-Other | 0.02% | — | -1.94% | |
| 45 | CMC | Commercial Metals Co | Stock-Industrials | 0.02% | — | +35.61% | |
| 46 | ✓ | Stock-Other | 0.02% | — | +98.50% | ||
| 47 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | — | |
| 48 | CAH | Cardinal Health, Inc. | Stock-Healthcare | 0.02% | — | -9.84% | |
| 49 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.02% | — | — | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | +10.38% |