CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 1282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNBR | Nn INC | Stock-Other | 0.05% | — | +18.49% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | -49.39% | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.05% | — | -20.22% | |
| 4 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.05% | — | -1.12% | |
| 5 | EME | Emcor Group INC | Stock-Industrials | 0.05% | — | +50.19% | |
| 6 | GCI1EUR | Gannett Co INC | Stock-Other | 0.05% | — | -12.82% | |
| 7 | ✓ | Windstream Holdings INC | Stock-Other | 0.05% | — | -12.15% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | -10.20% | |
| 9 | ✓ | Stock-Other | 0.05% | — | -42.71% | ||
| 10 | EWBC | East West Bancorp INC | Stock-Financials | 0.05% | — | -14.62% | |
| 11 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | +549.50% | |
| 12 | INN | Summit Hotel Properties INC | Stock-Other | 0.05% | — | +31.01% | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | -86.44% | |
| 14 | LEA | Lear CORP | Stock-Consumer Disc | 0.05% | — | -5.56% | |
| 15 | VRSN | Verisign INC | Stock-Tech | 0.05% | — | -3.81% | |
| 16 | WCC | Wesco International INC | Stock-Industrials | 0.05% | — | +2.16% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | — | -1.33% | |
| 18 | ON | On Semiconductor | Stock-Tech | 0.05% | — | +9.58% | |
| 19 | TPC | Tutor Perini CORP | Stock-Other | 0.05% | — | +32.62% | |
| 20 | ✓ | United States Natl Gas Fund | Stock-Other | 0.05% | — | +4.56% | |
| 21 | ARW | Arrow Electronics INC | Stock-Tech | 0.05% | — | +121.18% | |
| 22 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.05% | — | — | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | -50.69% | |
| 24 | CUBI | Customers Bancorp INC | Stock-Other | 0.05% | — | +15.12% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.05% | — | -5.34% | |
| 26 | ✓ | Neustar INC | Stock-Other | 0.05% | — | +170.63% | |
| 27 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | -20.62% | |
| 28 | PNW | Pinnacle West Capital | Stock-Utilities | 0.05% | — | +387.70% | |
| 29 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.04% | — | -14.06% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | -40.77% | |
| 31 | AMSF | Amerisafe INC | Stock-Other | 0.04% | — | +15.67% | |
| 32 | WRUSD | Westar Energy INC | Stock-Other | 0.04% | — | -72.97% | |
| 33 | ✓ | Civitas Solutions INC | Stock-Other | 0.04% | — | +36.70% | |
| 34 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | -71.31% | |
| 35 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.04% | — | +3768.11% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | -3.22% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | -0.10% | -1.88% | |
| 38 | EVR | Evercore INC - A | Stock-Financials | 0.04% | — | +22.66% | |
| 39 | MTX | Minerals Technologies INC | Stock-Other | 0.04% | — | +27.37% | |
| 40 | ✓ | Stock-Other | 0.04% | — | +110.79% | ||
| 41 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.04% | — | -80.44% | |
| 42 | QUAD | Quad Graphics INC | Stock-Other | 0.04% | — | +79.13% | |
| 43 | KRAUSD | Kraton CORP | Stock-Other | 0.04% | — | — | |
| 44 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.04% | — | +28.39% | |
| 45 | KGC | Kinross Gold CORP | Stock-Materials | 0.04% | — | — | |
| 46 | ✓ | Rowan Companies PLC | Stock-Other | 0.04% | — | +28.94% | |
| 47 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.04% | — | +238.96% | |
| 48 | BANR | Banner Corporation | Stock-Other | 0.04% | — | +19.47% | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | +201.95% | |
| 50 | MDPUSD | Meredith CORP | Stock-Other | 0.04% | — | +26.96% |