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 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.02% | — | +34.95% | |
| 2 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.02% | — | — | |
| 3 | TILE | Interface INC | Stock-Other | 0.02% | — | — | |
| 4 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | -4.56% | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -29.24% | |
| 6 | CXOEUR | Concho Resources INC | Stock-Other | 0.02% | — | +800.06% | |
| 7 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | -61.07% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -5.55% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | +79.68% | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | — | |
| 11 | ✓ | Stock-Other | 0.02% | — | +4.12% | ||
| 12 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | -2.43% | |
| 13 | FNSR | Finisar Corporation | Stock-Other | 0.02% | — | — | |
| 14 | ✓ | Stock-Other | 0.02% | — | -50.30% | ||
| 15 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | — | |
| 16 | AMN | Amn Healthcare Services INC | Stock-Other | 0.02% | — | +7.29% | |
| 17 | GLW | Corning INC | Stock-Tech | 0.02% | — | -0.24% | |
| 18 | MTRX | Matrix Service Co | Stock-Other | 0.02% | — | +12.50% | |
| 19 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.02% | — | -44.38% | |
| 20 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | — | |
| 21 | SNDK | Sandisk Corporation | Stock-Tech | 0.02% | — | -32.79% | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | — | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | -0.16% | EXIT | |
| 24 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.02% | — | +28.41% | |
| 25 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.02% | — | -41.76% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -1.51% | |
| 27 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | -33.84% | |
| 28 | ✓ | Tesoro Logistics LP | Stock-Other | 0.02% | — | -1.06% | |
| 29 | ✓ | Neustar INC | Stock-Other | 0.02% | — | +338.85% | |
| 30 | ✓ | Stock-Other | 0.02% | — | -90.73% | ||
| 31 | APU | Amerigas Partners LP | Stock-Other | 0.02% | — | -17.91% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | -0.08% | -90.44% | |
| 33 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | +24.72% | |
| 34 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.02% | — | +7.54% | |
| 35 | ASH | Ashland Inc. | Stock-Materials | 0.02% | — | — | |
| 36 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | — | |
| 37 | MPLX | Mplx LP | Stock-Energy | 0.02% | — | -14.36% | |
| 38 | OPBUSD | Opus Bank | Stock-Other | 0.02% | — | -10.18% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | -1.42% | |
| 40 | OII | Oceaneering Intl INC | Stock-Energy | 0.02% | — | +43.88% | |
| 41 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.02% | — | -22.89% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -1.77% | |
| 43 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.02% | — | +6.16% | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | -11.34% | |
| 45 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 0.02% | — | -3.69% | |
| 46 | WKC | World Kinect CORP | Stock-Other | 0.02% | — | +92.54% | |
| 47 | SRJ | Spartannash Co | Stock-Other | 0.02% | — | -7.11% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | +0.87% | |
| 49 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | — | |
| 50 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.02% | — | +61.28% |