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 | ✓ | Integrated Device Technology INC | Stock-Other | 0.01% | — | -1.61% | |
| 2 | FISV | Fiserv INC | Stock-Other | 0.01% | +0.07% | -5.56% | |
| 3 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | — | |
| 4 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | +1.69% | |
| 5 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | — | |
| 6 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | — | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | -0.20% | -63.90% | |
| 8 | ✓ | Stock-Other | 0.01% | — | — | ||
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -29.84% | |
| 11 | ✓ | Mylan N V | Stock-Other | 0.01% | — | +22.45% | |
| 12 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +33.26% | |
| 13 | ✓ | Bemis INC | Stock-Other | 0.01% | — | +7.41% | |
| 14 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | +0.25% | |
| 15 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | +37.76% | |
| 16 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | +1.36% | |
| 17 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | -0.21% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -8.51% | |
| 19 | ✓ | Stock-Other | 0.01% | — | -6.15% | ||
| 20 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.01% | — | +28.12% | |
| 21 | ✓ | Firstmerit CORP Com | Stock-Other | 0.01% | — | -0.71% | |
| 22 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | — | |
| 23 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | -0.60% | |
| 24 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | — | |
| 25 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | -73.85% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | -7.08% | |
| 27 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | -0.01% | |
| 28 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | -62.78% | |
| 29 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | -0.71% | |
| 30 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | — | |
| 31 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | +5.45% | |
| 32 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 33 | ✓ | Parexel Intl CORP | Stock-Other | 0.01% | — | -1.17% | |
| 34 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | +211.22% | |
| 35 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.01% | — | -0.63% | |
| 36 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | -9.67% | |
| 37 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.01% | — | +17.47% | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | +130.23% | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | +57.16% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -7.72% | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | +3.78% | |
| 42 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | +24.25% | |
| 43 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | +65.20% | |
| 44 | STT | State Street CORP | Stock-Financials | 0.01% | — | -0.87% | |
| 45 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | +45.67% | |
| 46 | ✓ | Dreyfus Strategic Mun Bd Fd | Stock-Other | 0.01% | — | — | |
| 47 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | -0.70% | |
| 48 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | -1.38% | |
| 49 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | +22.62% | |
| 50 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | -4.24% |