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 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | -0.39% | |
| 2 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | — | |
| 3 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | 0.01% | — | — | |
| 4 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +0.16% | |
| 5 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.01% | — | -54.22% | |
| 6 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +1.62% | |
| 7 | TIFEUR | Tiffany & Co | Stock-Other | — | — | -0.16% | |
| 8 | ✓ | Mimecast LTD | Stock-Other | — | — | -61.55% | |
| 9 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +17.69% | |
| 10 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | -13.71% | |
| 11 | SNA | Snap-on INC | Stock-Industrials | — | — | -6.11% | |
| 12 | IHS | Ihs Markit LTD | Stock-Other | — | — | — | |
| 13 | VST | Vistra CORP | Stock-Utilities | — | — | +9.18% | |
| 14 | ✓ | Intelsat | Stock-Other | — | — | — | |
| 15 | ADUS | Addus Homecare CORP | Stock-Other | — | — | -13.95% | |
| 16 | MERC | Mercer International INC | Stock-Other | — | — | +0.20% | |
| 17 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | — | |
| 18 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -57.21% | |
| 19 | HESM | Hess Midstream LP | Stock-Other | — | — | -54.76% | |
| 20 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 21 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | — | |
| 22 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | -1.45% | |
| 23 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +0.18% | |
| 24 | SRE | Sempra | Stock-Utilities | — | — | -59.70% | |
| 25 | IOSP | Innospec INC | Stock-Other | — | — | +0.16% | |
| 26 | M | Macy's INC | Stock-Consumer Disc | — | — | -3.14% | |
| 27 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | -13.74% | |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | -4.04% | |
| 29 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 30 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | — | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -0.10% | |
| 32 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | +36.78% | |
| 33 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | +61.08% | |
| 34 | ✓ | Bp Midstream Par | Stock-Other | — | — | — | |
| 35 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 36 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -0.08% | |
| 37 | NUE | Nucor CORP | Stock-Materials | — | — | -0.18% | |
| 38 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -0.55% | |
| 39 | ✓ | Stock-Other | — | — | -35.71% | ||
| 40 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +37.71% | |
| 42 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 43 | USCR | US Concrete INC | Stock-Other | — | — | +0.21% | |
| 44 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -0.33% | |
| 45 | ✓ | Stock-Other | — | — | -16.55% | ||
| 46 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | -0.03% | |
| 47 | WSBC | Wesbanco INC | Stock-Other | — | — | +0.21% | |
| 48 | DYN | Dynegy INC New Del | Stock-Other | — | — | — | |
| 49 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 50 | FISV | Fiserv INC | Stock-Other | — | +0.07% | -3.76% |