CIK: 0001521001
Total reported value
$38.6B
Showing top 200 holdings (of 1718 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Petsmart INC | Stock-Other | 0.02% | — | -59.46% | |
| 2 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | +1329.11% | |
| 3 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.02% | — | -13.76% | |
| 4 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | +2243.29% | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | -40.81% | |
| 6 | GOGO | Gogo INC | Stock-Other | 0.02% | — | +992.53% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | +3307.42% | |
| 8 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.02% | — | -60.11% | |
| 9 | KBH | Kb Home | Stock-Consumer Disc | 0.02% | — | -31.20% | |
| 10 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | +9.07% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -5.51% | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +41.75% | |
| 13 | ✓ | Allergan INC | Stock-Other | 0.02% | — | — | |
| 14 | YRI | Yamana Gold INC | Stock-Other | 0.02% | — | +429.67% | |
| 15 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.02% | — | +473.74% | |
| 16 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.02% | — | +186.02% | |
| 17 | DISH | Dish Network Corp-a | Stock-Other | 0.02% | — | +33.69% | |
| 18 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | — | +195.99% | |
| 19 | AAPL | Apple Inc. | Stock-Tech | 0.02% | — | +631.71% | |
| 20 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.02% | — | +6964.40% | |
| 21 | ✓ | Integrated Device Technology INC | Stock-Other | 0.02% | — | +12308.61% | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | +142.71% | |
| 23 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.02% | — | +437.45% | |
| 24 | SLM | Slm CORP | Stock-Financials | 0.02% | — | +539.51% | |
| 25 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | +7588.28% | |
| 26 | KEL | Kellanova | Stock-Other | 0.02% | — | +1706.50% | |
| 27 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | +29.08% | |
| 28 | ✓ | Sodastream Intl F | Stock-Other | 0.02% | — | +20.69% | |
| 29 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | +9.30% | |
| 30 | KKR | KKR & Co. Inc. | Stock-Financials | 0.02% | — | +367.62% | |
| 31 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | -80.65% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | -37.50% | |
| 33 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | +354.01% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | +4.48% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +57.61% | |
| 36 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | +1441.65% | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | +0.82% | |
| 38 | ✓ | Supervalu INC | Stock-Other | 0.02% | — | +1502.33% | |
| 39 | DIN | Dine Brands Global INC | Stock-Other | 0.02% | — | +1339.20% | |
| 40 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | +96.05% | |
| 41 | GNW | Genworth Financial INC | Stock-Financials | 0.02% | — | +274.46% | |
| 42 | WFRD | Weatherford International plc | Stock-Energy | 0.02% | — | — | |
| 43 | CITUSD | Cit Group INC | Stock-Other | 0.02% | — | -6.75% | |
| 44 | PLUG | Plug Power INC | Stock-Industrials | 0.02% | — | +1102.35% | |
| 45 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | +4739.53% | |
| 46 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.02% | — | +4381.08% | |
| 47 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.02% | — | +19.31% | |
| 48 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 49 | VAL | Valaris Limited | Stock-Energy | 0.02% | — | -60.46% | |
| 50 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.02% | — | +3566.67% |