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 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +5.58% | |
| 2 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -1.16% | |
| 3 | MMU | Western Asset Managed Munici | Stock-Other | 0.01% | — | -16.06% | |
| 4 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | — | |
| 5 | FAF | First American Financial | Stock-Financials | 0.01% | — | -0.61% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +0.26% | |
| 7 | ✓ | Stock-Other | 0.01% | — | -0.38% | ||
| 8 | STT | State Street CORP | Stock-Financials | 0.01% | — | -4.76% | |
| 9 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | — | |
| 10 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +0.12% | |
| 11 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | -1.83% | |
| 12 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | -0.43% | |
| 13 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | — | |
| 14 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -17.62% | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | +11.15% | |
| 16 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | +32.69% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | -6.86% | |
| 18 | ✓ | First Tr Strategic High INC | Stock-Other | 0.01% | — | -4.20% | |
| 19 | ✓ | Parexel Intl CORP | Stock-Other | 0.01% | — | -0.61% | |
| 20 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | +20.59% | |
| 21 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | -12.56% | |
| 22 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | +8.33% | |
| 23 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.01% | — | -9.30% | |
| 24 | ✓ | G K Svcs INC Com Cl A | Stock-Other | 0.01% | — | +99.15% | |
| 25 | AON | Aon plc | Stock-Financials | 0.01% | — | -5.42% | |
| 26 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | -0.60% | |
| 27 | PFL | Pimco Income Strategy Fund | Stock-Other | 0.01% | — | -5.30% | |
| 28 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | -85.96% | |
| 29 | ON | On Semiconductor | Stock-Tech | 0.01% | — | +34.38% | |
| 30 | ✓ | Stock-Other | 0.01% | — | -3.73% | ||
| 31 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | -89.76% | |
| 32 | GE | GE Aerospace | Stock-Industrials | 0.01% | — | — | |
| 33 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | — | |
| 34 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | +1.24% | |
| 35 | BJRI | Bj's Restaurants INC | Stock-Other | 0.01% | — | -0.24% | |
| 36 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | -89.07% | |
| 37 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | +12.07% | |
| 38 | PEGA | Pegasystems INC | Stock-Tech | 0.01% | — | +12.61% | |
| 39 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | -0.97% | |
| 40 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | — | |
| 41 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | -5.08% | |
| 42 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | -88.68% | |
| 43 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -1.82% | |
| 44 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -2.41% | |
| 45 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | -0.60% | |
| 46 | TSS | Total System Services INC | Stock-Other | 0.01% | — | +65.99% | |
| 47 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | -0.60% | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.01% | +0.07% | +0.23% | |
| 49 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | +4.23% | |
| 50 | OLN | Olin CORP | Stock-Materials | 0.01% | — | +76.05% |