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 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 2 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 3 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.01% | — | — | |
| 4 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | — | |
| 5 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | — | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | — | |
| 7 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.01% | — | +11.37% | |
| 8 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | 0.01% | — | — | |
| 9 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | -32.89% | |
| 10 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | — | |
| 11 | MBUU | Malibu Boats INC - A | Stock-Other | 0.01% | — | +1.05% | |
| 12 | ✓ | Stock-Other | 0.01% | — | — | ||
| 13 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -91.18% | |
| 14 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Stock-Other | 0.01% | — | +3.95% | ||
| 16 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -2.04% | |
| 17 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | -3.85% | |
| 18 | ✓ | Infoblox INC | Stock-Other | 0.01% | — | -23.23% | |
| 19 | GCO | Genesco INC | Stock-Other | 0.01% | — | -0.71% | |
| 20 | ✓ | Alphatec Holdings INC | Stock-Other | 0.01% | — | -8.09% | |
| 21 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | 0.01% | — | +0.63% | |
| 22 | CMA | Comerica INC | Stock-Other | 0.01% | — | -91.07% | |
| 23 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | -42.99% | |
| 24 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.01% | — | -0.38% | |
| 25 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | — | |
| 26 | L | Loews CORP | Stock-Financials | 0.01% | — | +23.51% | |
| 27 | WDC | Western Digital Corporation | Stock-Tech | 0.01% | — | +5.25% | |
| 28 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | -1.57% | |
| 29 | ✓ | Stock-Other | 0.01% | — | — | ||
| 30 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | — | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | ✓ | Convergys CORP Com | Stock-Other | 0.01% | — | -1.15% | |
| 33 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | — | |
| 34 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | — | |
| 35 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | +13.11% | |
| 36 | JAAA | Janus Capital Group INC | ETF-Other | 0.01% | — | -1.02% | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 38 | TIME1EUR | Time INC | Stock-Other | 0.01% | — | -0.84% | |
| 39 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | -56.74% | |
| 40 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | -35.95% | |
| 41 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | +1.11% | |
| 42 | ✓ | Stock-Other | 0.01% | — | +390.21% | ||
| 43 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | — | |
| 44 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | +490.84% | |
| 45 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Cst Brands INC | Stock-Other | 0.01% | — | — | |
| 47 | AM | Antero Midstream Corporation | Stock-Energy | 0.01% | — | -13.23% | |
| 48 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 49 | PLCE | Children's Place Inc/the | Stock-Other | 0.01% | — | -1.01% | |
| 50 | ✓ | Advent Software INC Com | Stock-Other | 0.01% | — | -0.35% |