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 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | -82.65% | |
| 3 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | +2.50% | |
| 4 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -0.87% | |
| 5 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | +17.50% | |
| 6 | JAAA | Janus Capital Group INC | ETF-Other | 0.01% | — | -0.69% | |
| 7 | ✓ | Ceb INC | Stock-Other | 0.01% | — | -0.70% | |
| 8 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | +7.76% | |
| 9 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.01% | — | — | |
| 10 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | +6.22% | |
| 11 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | +10.91% | |
| 12 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | -0.70% | |
| 13 | ✓ | Tyco International LTD | Stock-Other | 0.01% | — | -13.11% | |
| 14 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | -0.68% | |
| 15 | ✓ | Stock-Other | 0.01% | — | -0.59% | ||
| 16 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | -60.24% | |
| 17 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.01% | — | -2.38% | |
| 18 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -1.45% | |
| 19 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -5.60% | |
| 20 | ✓ | Level 3 Communications INC | Stock-Other | 0.01% | — | -4.49% | |
| 21 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | -12.35% | |
| 22 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.01% | — | -83.96% | |
| 23 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | — | |
| 24 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | — | |
| 25 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | -0.70% | |
| 26 | WDC | Western Digital Corporation | Stock-Tech | 0.01% | — | -0.72% | |
| 27 | ✓ | Esterline Technologies CORP | Stock-Other | 0.01% | — | -0.66% | |
| 28 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | -26.07% | |
| 29 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | — | |
| 30 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -3.87% | |
| 31 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | +0.18% | |
| 32 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -25.93% | |
| 33 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +120.37% | |
| 35 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | — | |
| 36 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | — | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -5.90% | |
| 38 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | -0.59% | |
| 39 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | -0.80% | |
| 40 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -14.74% | |
| 41 | T8S | Tesaro INC | Stock-Other | 0.01% | — | +7.36% | |
| 42 | CMA | Comerica INC | Stock-Other | 0.01% | — | — | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | +32.13% | |
| 44 | CHS1USD | Chico's Fas INC | Stock-Other | 0.01% | — | -28.90% | |
| 45 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | +2.43% | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 47 | ✓ | Snyders-lance INC Com | Stock-Other | 0.01% | — | — | |
| 48 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | — | |
| 49 | BLK | BlackRock, Inc. | Stock-Financials | 0.01% | — | — | |
| 50 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | -5.23% |