CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 1371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSS | Kohls CORP | Stock-Consumer Disc | 0.04% | — | -4.23% | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.04% | — | +10.19% | |
| 3 | THS | Treehouse Foods INC | Stock-Other | 0.04% | — | +314.50% | |
| 4 | RNST | Renasant CORP | Stock-Other | 0.04% | — | +8.87% | |
| 5 | ✓ | Csg Systems International In | Stock-Other | 0.04% | — | -4.70% | |
| 6 | MKSI | Mks INC | Stock-Tech | 0.04% | — | +2.07% | |
| 7 | VMI | Valmont Industries | Stock-Industrials | 0.04% | — | +17.95% | |
| 8 | ✓ | Stock-Other | 0.04% | — | — | ||
| 9 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.04% | — | +393.27% | |
| 10 | HMN | Horace Mann Educators | Stock-Other | 0.04% | — | +13.44% | |
| 11 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.04% | — | — | |
| 12 | NE | Noble Corporation plc | Stock-Energy | 0.04% | — | -8.95% | |
| 13 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | -23.39% | |
| 14 | NNBR | Nn INC | Stock-Other | 0.04% | — | +36.00% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | +241.61% | |
| 16 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | +47.87% | |
| 17 | EVR | Evercore INC - A | Stock-Financials | 0.04% | — | +8.36% | |
| 18 | ✓ | Privatebancorp INC Com | Stock-Other | 0.04% | — | +52.54% | |
| 19 | CDP | Copt Defense Properties | Stock-Other | 0.04% | — | -66.01% | |
| 20 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.04% | — | +56.20% | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | 0.04% | — | +146.82% | |
| 22 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.04% | — | — | |
| 23 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.04% | — | +7.29% | |
| 24 | ✓ | Mallinckrodt PLC | Stock-Other | 0.04% | — | -48.72% | |
| 25 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | -21.83% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | +240.83% | |
| 27 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.04% | — | +10.02% | |
| 28 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.04% | — | -46.72% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | -29.27% | |
| 30 | LSTR | Landstar System INC | Stock-Industrials | 0.04% | — | -7.59% | |
| 31 | CWT | California Water Service Grp | Stock-Utilities | 0.04% | — | +38.43% | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | -5.78% | |
| 33 | JNP | Juniper Networks INC | Stock-Other | 0.04% | — | -16.68% | |
| 34 | CUBI | Customers Bancorp INC | Stock-Other | 0.04% | — | +21.12% | |
| 35 | HUBB | Hubbell INC | Stock-Industrials | 0.04% | — | -27.72% | |
| 36 | ETRA | E*trade Financial CORP | Stock-Other | 0.04% | — | -13.15% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | -0.13% | +4.14% | |
| 38 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.04% | — | +233.83% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | +0.70% | +96.63% | |
| 40 | ✓ | Stock-Other | 0.04% | — | +378.81% | ||
| 41 | KMT | Kennametal INC | Stock-Other | 0.04% | — | +728.22% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.04% | — | -0.49% | |
| 43 | KFY | Korn Ferry | Stock-Industrials | 0.04% | — | +11.02% | |
| 44 | GRPNCHF | Groupon INC | Stock-Other | 0.04% | — | — | |
| 45 | XLNXEUR | Xilinx INC | Stock-Other | 0.04% | — | +595.67% | |
| 46 | AVT | Avnet INC | Stock-Tech | 0.04% | — | — | |
| 47 | ✓ | Stock-Other | 0.04% | — | — | ||
| 48 | UTL | Unitil CORP | Stock-Other | 0.04% | — | -7.26% | |
| 49 | MET | Metlife INC | Stock-Financials | 0.04% | — | +42.86% | |
| 50 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.04% | — | — |