CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 1509 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | G | Genpact Limited | Stock-Tech | 0.05% | — | -5.86% | |
| 2 | MTDR | Matador Resources Co | Stock-Energy | 0.05% | — | +5.06% | |
| 3 | UBA 6.75 PERP G | Urstadt Biddle Propertie | Stock-Other | 0.05% | — | +65.15% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | +1.49% | |
| 5 | VOYA | Voya Financial INC | Stock-Financials | 0.05% | — | +67.94% | |
| 6 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.05% | — | +64.83% | |
| 7 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | -63.75% | |
| 8 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.05% | — | -0.96% | |
| 9 | ✓ | Stock-Other | 0.05% | — | -0.85% | ||
| 10 | CVI | Cvr Energy INC | Stock-Other | 0.05% | — | +2687.95% | |
| 11 | LBEUR | L Brands INC | Stock-Other | 0.05% | — | -9.46% | |
| 12 | PLTEUR | Plantronics INC | Stock-Other | 0.05% | — | -4.35% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | -3.91% | |
| 14 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.05% | — | — | |
| 15 | CBT | Cabot CORP | Stock-Materials | 0.05% | — | +25.59% | |
| 16 | OGS | One Gas INC | Stock-Utilities | 0.05% | — | +110.63% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | — | +0.37% | |
| 18 | ✓ | Stock-Other | 0.05% | — | +16.61% | ||
| 19 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.05% | — | +326.07% | |
| 20 | ADC | Agree Realty CORP | Stock-Real Estate | 0.05% | — | +42.57% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | +1.21% | |
| 22 | DYN 5.375 11-01-17 A | Dynegy INC | Stock-Other | 0.05% | — | +33.95% | |
| 23 | IVZ | Invesco Ltd. | Stock-Financials | 0.05% | — | -4.71% | |
| 24 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 0.05% | — | +78.15% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.05% | — | — | |
| 26 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.05% | — | +1.80% | |
| 27 | VSH | Vishay Intertechnology INC | Stock-Other | 0.04% | — | -2.99% | |
| 28 | ✓ | Stock-Other | 0.04% | — | +118.92% | ||
| 29 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.04% | — | +1155.32% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | -5.21% | |
| 31 | KFY | Korn Ferry | Stock-Industrials | 0.04% | — | -21.87% | |
| 32 | TPC | Tutor Perini CORP | Stock-Other | 0.04% | — | -8.06% | |
| 33 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 0.04% | — | -5.86% | |
| 34 | ✓ | Lorillard INC | Stock-Other | 0.04% | — | +18.38% | |
| 35 | BALL | Ball CORP | Stock-Consumer Disc | 0.04% | — | -58.39% | |
| 36 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.04% | — | +143.13% | |
| 37 | AXP | American Express Company | Stock-Financials | 0.04% | — | +16.07% | |
| 38 | WBS | Webster Financial CORP | Stock-Financials | 0.04% | — | +79.46% | |
| 39 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.04% | — | +335.62% | |
| 40 | CHS1USD | Chico's Fas INC | Stock-Other | 0.04% | — | +581.93% | |
| 41 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | -17.40% | |
| 42 | HMN | Horace Mann Educators | Stock-Other | 0.04% | — | -0.81% | |
| 43 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | -0.15% | |
| 44 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | 0.04% | — | -6.79% | |
| 45 | CUBE | Cubesmart | Stock-Real Estate | 0.04% | — | -46.55% | |
| 46 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.04% | — | +31.52% | |
| 47 | POL4EUR | Polyone Corporation | Stock-Other | 0.04% | — | -1.12% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | +0.71% | |
| 49 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | +42.65% | |
| 50 | TBI | Trueblue INC | Stock-Other | 0.04% | — | +21.97% |