CIK: 0001501436
Total reported value
$8.5B
Showing top 200 holdings (of 1630 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | -7.81% | |
| 2 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | — | |
| 3 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 4 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -37.97% | |
| 5 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 6 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | +40.15% | |
| 7 | ATRSEUR | Antares Pharma INC | Stock-Other | 0.01% | — | — | |
| 8 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | +1248.95% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | -7.35% | |
| 10 | DOMO | Domo INC - Class B | Stock-Other | 0.01% | — | — | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -8.75% | |
| 12 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | +7.98% | |
| 13 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | +142.67% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -8.16% | |
| 15 | COWNEUR | Cowen INC - A | Stock-Other | 0.01% | — | — | |
| 16 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | +510.95% | |
| 17 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | — | |
| 18 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | +63.20% | |
| 19 | DE | Deere & Co | Stock-Industrials | 0.01% | — | -11.78% | |
| 20 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.01% | — | -2.33% | |
| 21 | STT | State Street CORP | Stock-Financials | 0.01% | — | +67.72% | |
| 22 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | -8.28% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -19.92% | |
| 24 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | ✓ | Luminex CORP | Stock-Other | 0.01% | — | — | |
| 26 | BNFTEUR | Benefitfocus INC | Stock-Other | 0.01% | — | — | |
| 27 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | ✓ | Stock-Other | 0.01% | — | -1.92% | ||
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 30 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.01% | — | -0.12% | |
| 31 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -15.45% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | -13.15% | |
| 34 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | -12.13% | |
| 35 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | — | |
| 36 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | +907.50% | |
| 37 | AIG | American International Group | Stock-Financials | 0.01% | — | -8.48% | |
| 38 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | -18.47% | |
| 39 | BHVN | Biohaven Ltd. | Stock-Other | 0.01% | — | — | |
| 40 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | +10.23% | |
| 41 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | -52.42% | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -17.47% | |
| 43 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 44 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | -9.13% | |
| 45 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | — | |
| 46 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | -18.54% | |
| 47 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | -45.57% | |
| 48 | AZZ | Azz INC | Stock-Industrials | 0.01% | — | — | |
| 49 | LAB | Standard Biotools INC | Stock-Other | 0.01% | — | — | |
| 50 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | — |