CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 1065 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWT | California Water Service Grp | Stock-Utilities | 0.15% | — | -14.30% | |
| 2 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.15% | — | +9.01% | |
| 3 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.15% | — | -63.62% | |
| 4 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.15% | — | +100.64% | |
| 5 | LEA | Lear CORP | Stock-Consumer Disc | 0.15% | — | +11.64% | |
| 6 | ✓ | Bioverativ Inc | Stock-Other | 0.15% | — | +262.02% | |
| 7 | CIO | City Office Reit INC | Stock-Other | 0.15% | — | +44.56% | |
| 8 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.15% | — | +27.25% | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 0.14% | — | -21.40% | |
| 10 | AXP | American Express Co | Stock-Financials | 0.14% | — | -2.41% | |
| 11 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.14% | — | +49.54% | |
| 12 | ATSG* | Air Transport Services Group | Stock-Other | 0.14% | — | +9.14% | |
| 13 | ETRA | E*trade Financial CORP | Stock-Other | 0.14% | — | -12.84% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.14% | — | +19.27% | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.14% | — | +1788.45% | |
| 16 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.14% | — | -14.23% | |
| 17 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.14% | — | +74.42% | |
| 18 | AMP | Ameriprise Financial INC | Stock-Financials | 0.14% | — | +113.04% | |
| 19 | WEP | Magellan Midstream Partners | Stock-Other | 0.14% | — | +36.50% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.14% | — | -1.72% | |
| 21 | CUBI | Customers Bancorp INC | Stock-Other | 0.14% | — | -14.01% | |
| 22 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.14% | — | -4.77% | |
| 23 | ADSK | Autodesk INC | Stock-Tech | 0.14% | — | +5.34% | |
| 24 | AANUSD | Aaron's INC | Stock-Other | 0.14% | — | +3442.60% | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.13% | -0.28% | EXIT | |
| 26 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.13% | — | -4.38% | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.13% | — | +13.11% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.21% | +1.32% | |
| 29 | SNPS | Synopsys INC | Stock-Tech | 0.13% | — | -1.78% | |
| 30 | VSH | Vishay Intertechnology INC | Stock-Other | 0.13% | — | -37.58% | |
| 31 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.13% | — | +1.53% | |
| 32 | HAL | Halliburton Co | Stock-Energy | 0.13% | — | -2.56% | |
| 33 | AMN | Amn Healthcare Services INC | Stock-Other | 0.13% | — | -24.20% | |
| 34 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.13% | — | +123.08% | |
| 35 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.13% | — | — | |
| 36 | LKSDQ | Lsc Communications INC | Stock-Other | 0.13% | — | +4.47% | |
| 37 | TCO | Taubman Centers INC | Stock-Other | 0.13% | — | +1235.05% | |
| 38 | MRO* | Marathon Oil CORP | Stock-Other | 0.13% | — | +397.61% | |
| 39 | HWAYEUR | Tivity Health INC | Stock-Other | 0.13% | — | +12.42% | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.13% | — | +13.46% | |
| 41 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.13% | — | +43.37% | |
| 42 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.13% | — | -24.10% | |
| 43 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.13% | — | +87.78% | |
| 44 | ✓ | Stock-Other | 0.13% | — | +24.91% | ||
| 45 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.13% | — | +1.62% | |
| 46 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.13% | — | +4.28% | |
| 47 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.13% | — | +3.05% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | — | -64.16% | |
| 49 | CITUSD | Cit Group INC | Stock-Other | 0.13% | — | +52.91% | |
| 50 | MSCI | Msci INC | Stock-Financials | 0.12% | — | -1.11% |