CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 1452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Convergys CORP Com | Stock-Other | 0.01% | — | — | |
| 2 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 3 | ✓ | Calpine CORP | Stock-Other | 0.01% | — | — | |
| 4 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Ceb INC | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Western Asset Emrg Mkt Incm | Stock-Other | 0.01% | — | +14.95% | |
| 7 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | -9.55% | |
| 8 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | — | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -1.65% | |
| 10 | ✓ | Esterline Technologies CORP | Stock-Other | 0.01% | — | — | |
| 11 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | +21.47% | |
| 12 | WAFD | Wafd INC | Stock-Other | 0.01% | — | — | |
| 13 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | -83.94% | |
| 14 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | BLK | BlackRock, Inc. | Stock-Financials | 0.01% | — | — | |
| 16 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | — | |
| 17 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | — | |
| 18 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | -4.42% | |
| 19 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | — | |
| 21 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | -0.81% | |
| 22 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | -1.34% | |
| 23 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | +19.37% | |
| 24 | ✓ | Stock-Other | 0.01% | — | — | ||
| 25 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -45.18% | |
| 26 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | — | |
| 27 | ✓ | Amtrust Financial Services | Stock-Other | 0.01% | — | — | |
| 28 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -1.82% | |
| 29 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | -0.19% | |
| 30 | INSM | Insmed INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | — | |
| 32 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | +59.43% | |
| 33 | ✓ | Dreyfus Mun Income INC | Stock-Other | 0.01% | — | — | |
| 34 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | +30.95% | |
| 35 | ✓ | Cst Brands INC | Stock-Other | 0.01% | — | — | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -94.14% | |
| 37 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +2.81% | |
| 38 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.01% | — | +1.44% | |
| 39 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.01% | — | -28.57% | |
| 40 | ✓ | Tcf Finl CORP | Stock-Other | 0.01% | — | — | |
| 41 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.01% | — | +16.23% | |
| 42 | TIME1EUR | Time INC | Stock-Other | 0.01% | — | — | |
| 43 | RDWR | Radware Ltd. | Stock-Other | 0.01% | — | -9.52% | |
| 44 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | — | |
| 45 | ✓ | Tyco International LTD | Stock-Other | 0.01% | — | -1.36% | |
| 46 | USDP | Usd Partners LP | Stock-Other | 0.01% | — | -37.25% | |
| 47 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | ✓ | Stock-Other | 0.01% | — | +7.28% | ||
| 49 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | -2.98% | |
| 50 | CMA | Comerica INC | Stock-Other | 0.01% | — | -1.06% |