CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 1497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRN | Trinity Industries INC | Stock-Other | 0.05% | — | -26.00% | |
| 2 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 0.05% | — | -43.50% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | -0.19% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | — | -0.59% | |
| 5 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.05% | — | +291.65% | |
| 6 | TEX | Terex CORP | Stock-Industrials | 0.05% | — | +49.29% | |
| 7 | ADC | Agree Realty CORP | Stock-Real Estate | 0.05% | — | +17.78% | |
| 8 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.05% | — | -18.90% | |
| 9 | DDS | Dillards Inc-cl A | Stock-Other | 0.05% | — | +7.24% | |
| 10 | LBRDA | Liberty Broadband-a | Stock-Other | 0.05% | — | -34.58% | |
| 11 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.05% | — | +0.38% | |
| 12 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.05% | — | +27.25% | |
| 13 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.05% | — | -6.36% | |
| 14 | CTRA | Coterra Energy INC | Stock-Energy | 0.05% | — | +647.89% | |
| 15 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.05% | — | -28.65% | |
| 16 | TDW | Tidewater Inc. | Stock-Energy | 0.05% | — | +5.70% | |
| 17 | ✓ | Stock-Other | 0.05% | — | -45.26% | ||
| 18 | ETRA | E*trade Financial CORP | Stock-Other | 0.05% | — | +26.36% | |
| 19 | CVI | Cvr Energy INC | Stock-Other | 0.05% | — | +7.55% | |
| 20 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.05% | — | -23.55% | |
| 21 | TGNA | Tegna INC | Stock-Other | 0.05% | — | — | |
| 22 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.05% | — | +228.51% | |
| 23 | ✓ | Stock-Other | 0.05% | — | +85.62% | ||
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | -1.42% | |
| 25 | AXP | American Express Company | Stock-Financials | 0.05% | — | -1.26% | |
| 26 | USB | US Bancorp | Stock-Financials | 0.05% | — | — | |
| 27 | BG | Bunge Global SA | Stock-Consumer Staples | 0.05% | — | +439.68% | |
| 28 | WBS | Webster Financial CORP | Stock-Financials | 0.05% | — | -0.35% | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.05% | — | +310.84% | |
| 30 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | +13.89% | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.04% | — | — | |
| 32 | FANG | Diamondback Energy INC | Stock-Energy | 0.04% | — | -61.61% | |
| 33 | BALL | Ball CORP | Stock-Consumer Disc | 0.04% | — | -0.51% | |
| 34 | ✓ | Privatebancorp INC Com | Stock-Other | 0.04% | — | -3.08% | |
| 35 | CNO | Cno Financial Group INC | Stock-Financials | 0.04% | — | +22.30% | |
| 36 | MFAUSD | Mfa Financial INC | Stock-Other | 0.04% | — | +172.15% | |
| 37 | IVZ | Invesco Ltd. | Stock-Financials | 0.04% | — | -4.78% | |
| 38 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.04% | — | -54.60% | |
| 39 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.04% | — | +88.97% | |
| 40 | AIG | American International Group | Stock-Financials | 0.04% | — | -8.15% | |
| 41 | POL4EUR | Polyone Corporation | Stock-Other | 0.04% | — | -2.20% | |
| 42 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | +12.04% | |
| 43 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | +51.14% | |
| 44 | CHS1USD | Chico's Fas INC | Stock-Other | 0.04% | — | +2.95% | |
| 45 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.04% | — | +148.46% | |
| 46 | AHRT | Ah Realty Trust INC | Stock-Other | 0.04% | — | -42.13% | |
| 47 | VSH | Vishay Intertechnology INC | Stock-Other | 0.04% | — | +5.26% | |
| 48 | KFY | Korn Ferry | Stock-Industrials | 0.04% | — | -14.95% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.04% | — | +47.92% | |
| 50 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 0.04% | — | -4.55% |