CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 1426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | Stock-Other | 0.04% | — | +7.90% | |
| 2 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | — | -67.67% | |
| 3 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | +543.44% | |
| 4 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.04% | — | -51.59% | |
| 5 | RNST | Renasant CORP | Stock-Other | 0.04% | — | +12.39% | |
| 6 | TXNM | Txnm Energy INC | Stock-Utilities | 0.04% | — | +111.22% | |
| 7 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.04% | — | +28.96% | |
| 8 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.04% | — | +62.46% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | -0.13% | -3.22% | |
| 10 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | -67.31% | |
| 11 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 0.04% | — | -21.56% | |
| 12 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.04% | — | -13.50% | |
| 13 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | +302.13% | |
| 14 | ✓ | Nxstage Medical INC | Stock-Other | 0.04% | — | -35.15% | |
| 15 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.04% | — | -78.83% | |
| 16 | MKSI | Mks INC | Stock-Tech | 0.04% | — | +16.49% | |
| 17 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.04% | — | +534.07% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | -0.11% | -0.11% | |
| 19 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | 0.04% | — | -0.11% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | -3.30% | |
| 21 | EVR | Evercore INC - A | Stock-Financials | 0.04% | — | +0.78% | |
| 22 | HMN | Horace Mann Educators | Stock-Other | 0.04% | — | +12.68% | |
| 23 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.04% | — | +29.81% | |
| 24 | ✓ | Windstream Holdings INC | Stock-Other | 0.04% | — | -0.03% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.04% | — | -4.18% | |
| 26 | KFY | Korn Ferry | Stock-Industrials | 0.04% | — | -2.17% | |
| 27 | VOYA | Voya Financial INC | Stock-Financials | 0.04% | — | -4.47% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | -2.21% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | +27.55% | |
| 30 | LSTR | Landstar System INC | Stock-Industrials | 0.04% | — | +148.26% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | +0.21% | -67.17% | |
| 32 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.04% | — | +30.46% | |
| 33 | UHT | Universal Health Rlty Income | Stock-Other | 0.04% | — | +10.09% | |
| 34 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.04% | — | +124.20% | |
| 35 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.04% | — | -21.51% | |
| 36 | ✓ | Stock-Other | 0.04% | — | — | ||
| 37 | ✓ | Csg Systems International In | Stock-Other | 0.04% | — | +32.62% | |
| 38 | CUBI | Customers Bancorp INC | Stock-Other | 0.04% | — | +114.94% | |
| 39 | ✓ | IMAX Corporation | Stock-Other | 0.04% | — | -22.99% | |
| 40 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.04% | — | +19.12% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | -3.04% | |
| 42 | NNBR | Nn INC | Stock-Other | 0.04% | — | +39.56% | |
| 43 | LAZ | Lazard, Inc. | Stock-Financials | 0.04% | — | +16.41% | |
| 44 | CSIQ | Canadian Solar INC | Stock-Other | 0.04% | — | — | |
| 45 | ✓ | Stock-Other | 0.03% | — | -42.03% | ||
| 46 | AVT | Avnet INC | Stock-Tech | 0.03% | — | +111.65% | |
| 47 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | -23.96% | |
| 48 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.03% | — | +28.88% | |
| 49 | ✓ | Hff INC Cl A | Stock-Other | 0.03% | — | +176.58% | |
| 50 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.03% | — | +13.21% |