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 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | — | |
| 2 | AAT | American Assets Trust INC | Stock-Other | 0.02% | — | -46.02% | |
| 3 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.02% | — | +90.25% | |
| 4 | ASH | Ashland Inc. | Stock-Materials | 0.02% | — | -1.66% | |
| 5 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | — | |
| 6 | MTRX | Matrix Service Co | Stock-Other | 0.02% | — | -0.45% | |
| 7 | IART | Integra Lifesciences Holding | Stock-Other | 0.02% | — | -1.01% | |
| 8 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | -77.39% | |
| 9 | AVPUSD | Avon Products INC | Stock-Other | 0.02% | — | -52.13% | |
| 10 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | -0.06% | |
| 11 | ✓ | K2m Group Holdings INC | Stock-Other | 0.02% | — | +196.91% | |
| 12 | ✓ | Qunar Cayman Is LTD | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Intelsat | Stock-Other | 0.02% | — | — | |
| 14 | MKSI | Mks INC | Stock-Tech | 0.02% | — | -8.72% | |
| 15 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | -1.24% | |
| 16 | ✓ | Neff Corp | Stock-Other | 0.02% | — | +231.39% | |
| 17 | TCP | Tc Pipelines LP | Stock-Other | 0.02% | — | -5.44% | |
| 18 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.02% | — | -88.39% | |
| 19 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | -80.21% | |
| 20 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | -2.21% | |
| 21 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 22 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | -0.44% | |
| 23 | CBPXEUR | Continental Building Product | Stock-Other | 0.02% | — | — | |
| 24 | ✓ | Ultimate Software Group INC | Stock-Other | 0.02% | — | -46.75% | |
| 25 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | +73.16% | |
| 26 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.02% | — | -5.06% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | -21.88% | |
| 28 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | — | |
| 29 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.02% | — | -72.79% | |
| 30 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | ✓ | Qlik Technologies INC | Stock-Other | 0.02% | — | +1457.85% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 33 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.02% | — | -12.38% | |
| 34 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.02% | — | — | |
| 35 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 0.02% | — | -21.98% | |
| 36 | ✓ | Stock-Other | 0.02% | — | -10.91% | ||
| 37 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.02% | — | — | |
| 38 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | — | |
| 39 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | -80.25% | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | — | |
| 41 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | +67.95% | |
| 42 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | — | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -0.35% | |
| 44 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.02% | — | -23.75% | |
| 45 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | — | |
| 46 | YUSD | Alleghany CORP | Stock-Other | 0.02% | — | -3.24% | |
| 47 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | — | |
| 48 | GGG | Graco INC | Stock-Industrials | 0.02% | — | -83.94% | |
| 49 | TXNM | Txnm Energy INC | Stock-Utilities | 0.02% | — | +183.54% | |
| 50 | THS | Treehouse Foods INC | Stock-Other | 0.02% | — | +12.57% |