CIK: 0001527824
Total reported value
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Showing top 200 holdings (of 592 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.12% | — | — | |
| 2 | KLAC | Kla CORP | Stock-Tech | 0.12% | — | +8.06% | |
| 3 | ✓ | Stock-Other | 0.12% | — | +67.07% | ||
| 4 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.12% | — | +11.94% | |
| 5 | LPTUSD | Liberty Property Trust | Stock-Other | 0.12% | — | +5.67% | |
| 6 | DISCAUSD | Discovery INC - A | Stock-Other | 0.12% | — | +2534.89% | |
| 7 | ✓ | Kate Spade & Company | Stock-Other | 0.11% | — | -50.95% | |
| 8 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.11% | — | +1514.33% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | — | — | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 0.11% | — | -73.86% | |
| 11 | O | Realty Income CORP | Stock-Real Estate | 0.11% | — | +1404.75% | |
| 12 | GRMN | Garmin Ltd. | Stock-Tech | 0.11% | — | -66.48% | |
| 13 | LBRDA | Liberty Broadband-a | Stock-Other | 0.11% | — | +3640.36% | |
| 14 | KEL | Kellanova | Stock-Other | 0.11% | — | -75.61% | |
| 15 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.11% | — | +14.09% | |
| 16 | AIZ | Assurant INC | Stock-Financials | 0.11% | — | -15.14% | |
| 17 | PRA | Proassurance CORP | Stock-Other | 0.11% | — | -0.89% | |
| 18 | CDP | Copt Defense Properties | Stock-Other | 0.11% | — | +1.35% | |
| 19 | INTU | Intuit INC | Stock-Tech | 0.11% | — | +237.42% | |
| 20 | PAYX | Paychex INC | Stock-Tech | 0.11% | — | -14.73% | |
| 21 | CFG | Citizens Financial Group | Stock-Financials | 0.10% | — | — | |
| 22 | ADT | ADT Inc. | Stock-Industrials | 0.10% | — | — | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 0.10% | — | -9.24% | |
| 24 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.10% | — | +16.91% | |
| 25 | PPL | Ppl CORP | Stock-Utilities | 0.10% | — | — | |
| 26 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.10% | — | +183.25% | |
| 27 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.10% | — | +608.61% | |
| 28 | ✓ | Ims Health Holdings INC | Stock-Other | 0.10% | — | +1.02% | |
| 29 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.10% | — | -11.11% | |
| 30 | PBCTEUR | People's United Financial | Stock-Other | 0.10% | — | -18.77% | |
| 31 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.10% | — | -19.95% | |
| 32 | FE | Firstenergy CORP | Stock-Utilities | 0.10% | — | -37.20% | |
| 33 | NI | Nisource INC | Stock-Utilities | 0.10% | — | -83.47% | |
| 34 | MXIM | Maxim Integrated Products | Stock-Other | 0.09% | — | -13.70% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 36 | DVA | Davita INC | Stock-Healthcare | 0.09% | — | -60.31% | |
| 37 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.09% | — | — | |
| 38 | UNM | Unum Group | Stock-Financials | 0.09% | — | -9.02% | |
| 39 | TCO | Taubman Centers INC | Stock-Other | 0.09% | — | — | |
| 40 | ✓ | WP GLIMCHER Inc | Stock-Other | 0.09% | — | — | |
| 41 | UE | Urban Edge Properties | Stock-Other | 0.09% | — | — | |
| 42 | ARMK | Aramark | Stock-Industrials | 0.09% | — | — | |
| 43 | HPE | Hewlett-Packard Company | Stock-Tech | 0.09% | — | +10.82% | |
| 44 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.09% | — | -18.59% | |
| 45 | AR | Antero Resources CORP | Stock-Energy | 0.09% | — | -32.23% | |
| 46 | ✓ | Vwr CORP | Stock-Other | 0.09% | — | — | |
| 47 | ✓ | Stock-Other | 0.09% | — | +17.28% | ||
| 48 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.09% | — | -20.44% | |
| 49 | 2655957D | Premier Inc-class A | Stock-Other | 0.09% | — | — | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | — |