CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 1356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWG V8.625 PERP *** | Natwest Group PLC | Stock-Financials | 0.14% | — | +0.92% | |
| 2 | BC | Brunswick CORP | Stock-Consumer Disc | 0.14% | — | +30.18% | |
| 3 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.13% | — | -21.65% | |
| 4 | CMC | Commercial Metals Co | Stock-Industrials | 0.13% | — | +50.94% | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 0.13% | — | -34.33% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 0.13% | — | +18.53% | |
| 7 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.13% | — | +16.99% | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.13% | — | -40.94% | |
| 9 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.13% | — | -12.45% | |
| 10 | KRAUSD | Kraton CORP | Stock-Other | 0.13% | — | +138.55% | |
| 11 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.13% | — | +1.33% | |
| 12 | INCY | Incyte CORP | Stock-Healthcare | 0.13% | — | -25.02% | |
| 13 | MDPUSD | Meredith CORP | Stock-Other | 0.13% | — | +56.01% | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 0.13% | — | +17.21% | |
| 15 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.13% | — | +66.26% | |
| 16 | VSH | Vishay Intertechnology INC | Stock-Other | 0.13% | — | +17.72% | |
| 17 | ATO | Atmos Energy CORP | Stock-Utilities | 0.13% | — | -27.15% | |
| 18 | LKSDQ | Lsc Communications INC | Stock-Other | 0.13% | — | +91.73% | |
| 19 | ✓ | Stock-Other | 0.13% | — | +53.99% | ||
| 20 | SPGI | S&p Global INC | Stock-Financials | 0.13% | — | -33.72% | |
| 21 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.13% | — | +43.63% | |
| 22 | WAL | Western Alliance Bancorp | Stock-Financials | 0.13% | — | +11.89% | |
| 23 | EXP | Eagle Materials INC | Stock-Materials | 0.12% | — | +105.11% | |
| 24 | CUBI | Customers Bancorp INC | Stock-Other | 0.12% | — | +46.16% | |
| 25 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.12% | — | -0.67% | |
| 26 | OKE | Oneok INC | Stock-Energy | 0.12% | — | -18.67% | |
| 27 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.12% | — | +20.55% | |
| 28 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.12% | — | -30.78% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.12% | — | -42.62% | |
| 30 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.12% | — | -20.61% | |
| 31 | PNW | Pinnacle West Capital | Stock-Utilities | 0.12% | — | +71.88% | |
| 32 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.12% | — | -6.59% | |
| 33 | CITUSD | Cit Group INC | Stock-Other | 0.12% | — | -4.58% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | -60.37% | |
| 35 | DISCAUSD | Discovery INC - A | Stock-Other | 0.12% | — | -32.36% | |
| 36 | ✓ | Pharmerica CORP | Stock-Other | 0.12% | — | +61.27% | |
| 37 | SBNY | Signature Bank | Stock-Financials | 0.12% | — | +104.65% | |
| 38 | SRE | Sempra | Stock-Utilities | 0.12% | — | -17.39% | |
| 39 | AMSF | Amerisafe INC | Stock-Other | 0.12% | — | +45.69% | |
| 40 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.12% | — | -27.81% | |
| 41 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.12% | — | -79.67% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.12% | — | +43.87% | |
| 43 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.12% | — | -7.88% | |
| 44 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.12% | — | +49.09% | |
| 45 | WPXUSD | Wpx Energy INC | Stock-Other | 0.12% | — | +58.75% | |
| 46 | ✓ | Sprint CORP | Stock-Other | 0.12% | — | +4.02% | |
| 47 | BERYEUR | Berry Global Group INC | Stock-Other | 0.12% | — | +758.87% | |
| 48 | WSFS | Wsfs Financial CORP | Stock-Other | 0.12% | — | +59.26% | |
| 49 | BUSE | First Busey CORP | Stock-Other | 0.11% | — | +40.51% | |
| 50 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.11% | — | +15.93% |