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 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | -9.28% | |
| 2 | ✓ | Stock-Other | 0.01% | — | -0.64% | ||
| 3 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | — | |
| 4 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | -8.68% | |
| 5 | ✓ | Qep Midstream Partners LP | Stock-Other | 0.01% | — | +1.76% | |
| 6 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | -93.57% | |
| 7 | ✓ | Tyco International LTD | Stock-Other | 0.01% | — | — | |
| 8 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -0.73% | |
| 9 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | -8.35% | |
| 10 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | +5.95% | |
| 11 | ✓ | Riverbed Technology INC | Stock-Other | 0.01% | — | — | |
| 12 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | +0.70% | |
| 13 | TKR | Timken Co | Stock-Industrials | 0.01% | — | — | |
| 14 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 15 | CLGX | Corelogic INC | Stock-Other | 0.01% | — | +11.33% | |
| 16 | ✓ | Invesco Financial Preferred ETF | ETF-Other | 0.01% | — | — | |
| 17 | ✓ | Shire PLC | Stock-Other | 0.01% | — | +1.02% | |
| 18 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | +11.15% | |
| 19 | ✓ | Jds Uniphase CORP | Stock-Other | 0.01% | — | — | |
| 20 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | 0.01% | — | +5.70% | |
| 22 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | +324.32% | |
| 23 | FUL | H.b. Fuller Co. | Stock-Materials | 0.01% | — | -76.28% | |
| 24 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -91.27% | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | +107.41% | |
| 27 | ✓ | Level 3 Communications INC | Stock-Other | 0.01% | — | +171.58% | |
| 28 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | -10.81% | |
| 29 | GCO | Genesco INC | Stock-Other | 0.01% | — | -39.69% | |
| 30 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | -0.07% | |
| 31 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | — | |
| 32 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 0.01% | — | +6.82% | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | +362.11% | |
| 34 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Stancorp Finl Group INC Com | Stock-Other | 0.01% | — | — | |
| 36 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | -21.31% | |
| 37 | MNUSD | Manning & Napier INC | Stock-Other | 0.01% | — | +14.00% | |
| 38 | OLN | Olin CORP | Stock-Materials | 0.01% | — | +40.17% | |
| 39 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | -0.64% | |
| 40 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.01% | — | +20.55% | |
| 41 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | — | |
| 42 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | -0.59% | |
| 43 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | -22.57% | |
| 44 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | -1.68% | |
| 45 | SRJ | Spartannash Co | Stock-Other | 0.01% | — | +13.26% | |
| 46 | ✓ | Petroleum & Res CORP | Stock-Other | 0.01% | — | — | |
| 47 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | -1.05% | |
| 48 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | -2.15% | |
| 49 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | — | |
| 50 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | +68.14% |