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 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | -19.80% | |
| 2 | EXP | Eagle Materials INC | Stock-Materials | 0.06% | — | -46.72% | |
| 3 | ACM | Aecom | Stock-Industrials | 0.06% | — | — | |
| 4 | EIX | Edison International | Stock-Utilities | 0.06% | — | -37.01% | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 0.06% | — | -65.90% | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.06% | — | +7.11% | |
| 7 | HQY | Healthequity INC | Stock-Healthcare | 0.06% | — | -6.45% | |
| 8 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.06% | — | +7.26% | |
| 9 | TER | Teradyne INC | Stock-Tech | 0.06% | — | +442.67% | |
| 10 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | -66.72% | |
| 11 | HTHT | H World Group Limited | Stock-Other | 0.05% | — | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | +387.16% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | -12.98% | |
| 14 | SMTC | Semtech CORP | Stock-Tech | 0.05% | — | -9.14% | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | -0.80% | |
| 16 | ✓ | Microsemi CORP Com | Stock-Other | 0.05% | — | -26.84% | |
| 17 | GLW | Corning INC | Stock-Tech | 0.05% | — | -4.97% | |
| 18 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.05% | — | -43.18% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | -6.05% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | -26.78% | |
| 21 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.05% | — | — | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 0.05% | — | -33.61% | |
| 23 | KSUEUR | Kansas City Southern | Stock-Other | 0.05% | — | -23.69% | |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.05% | — | -63.07% | |
| 25 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.05% | — | — | |
| 26 | PODD | Insulet CORP | Stock-Healthcare | 0.05% | — | +19.03% | |
| 27 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.05% | — | -37.52% | |
| 28 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | +489.53% | |
| 29 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.05% | — | -2.89% | |
| 30 | TEX | Terex CORP | Stock-Industrials | 0.05% | — | — | |
| 31 | LNG | Cheniere Energy INC | Stock-Energy | 0.05% | — | -16.04% | |
| 32 | UFS | Domtar CORP | Stock-Other | 0.05% | — | — | |
| 33 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.05% | — | -45.13% | |
| 34 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.05% | — | -6.90% | |
| 35 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.05% | — | — | |
| 36 | ON | On Semiconductor | Stock-Tech | 0.05% | — | +1103.27% | |
| 37 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.05% | — | -4.20% | |
| 38 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | +535.44% | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | -27.86% | |
| 40 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.05% | — | -7.96% | |
| 41 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | +456.79% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.04% | — | -7.67% | |
| 43 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | -48.26% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | -0.59% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | -40.37% | |
| 46 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.04% | — | +392.45% | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.04% | — | +43.67% | |
| 48 | CHCT | Community Healthcare Trust I | Stock-Other | 0.04% | — | -53.27% | |
| 49 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.04% | — | +126.71% | |
| 50 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.04% | — | -3.53% |