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 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | — | |
| 2 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | — | — | — | |
| 3 | ✓ | Education Realty Trust INC | Stock-Other | — | — | -84.91% | |
| 4 | ✓ | Managed Duration Invt Grad | Stock-Other | — | — | +31.66% | |
| 5 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 6 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | — | |
| 7 | KSUEUR | Kansas City Southern | Stock-Other | — | — | -8.29% | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 9 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 12 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | +14.50% | |
| 13 | TSS | Total System Services INC | Stock-Other | — | — | -6.77% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | -49.64% | |
| 16 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 17 | DFODQ | Dean Foods Co | Stock-Other | — | — | — | |
| 18 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 19 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 20 | ROVIEUR | Rovi CORP | Stock-Other | — | — | — | |
| 21 | FE | Firstenergy CORP | Stock-Utilities | — | — | -2.99% | |
| 22 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | — | |
| 23 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 24 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 25 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 26 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | -11.54% | |
| 27 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | — | — | — | |
| 28 | IGE | Ishares North American Natur | ETF-Other | — | — | -11.76% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | — | -0.21% | -70.30% | |
| 30 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 31 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | -10.73% | ||
| 33 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 34 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 35 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 37 | ✓ | Neustar INC | Stock-Other | — | — | -12.71% | |
| 38 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | — | — | — | |
| 39 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | -1.18% | |
| 40 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -30.06% | |
| 41 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -13.72% | |
| 42 | HMSY | Hms Holdings CORP | Stock-Other | — | — | — | |
| 43 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 44 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 45 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 46 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -50.66% | |
| 47 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 48 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | — | — | — | |
| 49 | VMO | Invesco Municipal Opport | Stock-Other | — | — | — | |
| 50 | GVA | Granite Construction INC | Stock-Industrials | — | — | — |