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 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | +171.95% | |
| 2 | ✓ | Cst Brands INC | Stock-Other | 0.01% | — | -5.75% | |
| 3 | WDC | Western Digital Corporation | Stock-Tech | 0.01% | — | -1.06% | |
| 4 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | — | |
| 5 | PRI | Primerica INC | Stock-Financials | 0.01% | — | — | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | — | |
| 7 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | — | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -4.83% | |
| 9 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.01% | — | -26.24% | |
| 10 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 0.01% | — | — | |
| 11 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | -10.03% | |
| 12 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.01% | — | -69.26% | |
| 13 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | -12.57% | |
| 15 | TKR | Timken Co | Stock-Industrials | 0.01% | — | — | |
| 16 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | — | |
| 17 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | -3.97% | |
| 18 | ✓ | Corporate Executive Brd Co | Stock-Other | 0.01% | — | — | |
| 19 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.01% | — | +42.99% | |
| 20 | ✓ | Tyco International LTD | Stock-Other | 0.01% | — | -1.86% | |
| 21 | PEO | Adams Natural Resources Fund | Stock-Other | 0.01% | — | — | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -5.47% | |
| 23 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | -12.93% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | — | |
| 25 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | — | |
| 26 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | — | |
| 27 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | — | |
| 28 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -17.32% | |
| 29 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 30 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.01% | — | +40.53% | |
| 31 | CR1USD | Crane Co | Stock-Other | 0.01% | — | -58.11% | |
| 32 | ✓ | Rosetta Resources INC | Stock-Other | 0.01% | — | -45.50% | |
| 33 | PTB | Potbelly CORP | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Jds Uniphase CORP | Stock-Other | 0.01% | — | — | |
| 35 | JAAA | Janus Capital Group INC | ETF-Other | 0.01% | — | — | |
| 36 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | +3.27% | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | -17.58% | |
| 38 | ✓ | Stancorp Finl Group INC Com | Stock-Other | 0.01% | — | — | |
| 39 | UFS | Domtar CORP | Stock-Other | 0.01% | — | -1.76% | |
| 40 | ONL | Orion Properties Inc. | Stock-Other | 0.01% | — | -30.25% | |
| 41 | AA | Alcoa INC Com | Stock-Materials | 0.01% | — | +25.58% | |
| 42 | ✓ | Stock-Other | 0.01% | — | -81.74% | ||
| 43 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | — | |
| 44 | ✓ | JP Energy Partners LP | Stock-Other | 0.01% | — | -37.22% | |
| 45 | TIME1EUR | Time INC | Stock-Other | 0.01% | — | -4.70% | |
| 46 | BTU | Peabody Energy Corporation | Stock-Energy | 0.01% | — | -61.81% | |
| 47 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | -8.03% | |
| 48 | NEE 5.799 09-01-16 | Nextera Energy INC | Stock-Utilities | 0.01% | — | +60.16% | |
| 49 | ✓ | Advent Software INC Com | Stock-Other | 0.01% | — | — | |
| 50 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | — |