CIK: 0001527198
Total reported value
$811.3M
Showing top 200 holdings (of 407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.08% | — | -0.01% | |
| 2 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.08% | — | +95.85% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | +0.55% | |
| 4 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.08% | — | — | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | -3.24% | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | -0.46% | |
| 7 | ✓ | Taser Intl INC | Stock-Other | 0.08% | — | — | |
| 8 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.08% | — | +3.97% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | +1.76% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.08% | — | -6.03% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | +3.00% | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | +0.50% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | +4.45% | |
| 14 | ACCUSD | American Campus Communities | Stock-Other | 0.08% | — | — | |
| 15 | EG | Everest Group, Ltd. | Stock-Financials | 0.08% | — | -6.60% | |
| 16 | ✓ | Delphi Automotive PLC | Stock-Other | 0.07% | — | +0.22% | |
| 17 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.07% | — | -2.16% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | +4.48% | |
| 19 | HAN | Hawaiian Holdings INC | Stock-Other | 0.07% | — | +3.98% | |
| 20 | ZD | Ziff Davis INC | Stock-Other | 0.07% | — | — | |
| 21 | UDR | Udr INC | Stock-Real Estate | 0.07% | — | +2.62% | |
| 22 | VTR | Ventas INC | Stock-Real Estate | 0.07% | — | +28.59% | |
| 23 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.07% | — | +245.34% | |
| 24 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.07% | — | -48.88% | |
| 25 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.07% | — | +1.70% | |
| 26 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.07% | — | — | |
| 27 | CPT | Camden Property Trust | Stock-Real Estate | 0.07% | — | -0.59% | |
| 28 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.07% | — | +1.65% | |
| 29 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.07% | — | — | |
| 30 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | -11.07% | |
| 31 | TWXCHF | Time Warner INC | Stock-Other | 0.07% | — | -0.06% | |
| 32 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.07% | — | +0.99% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | -4.06% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | +21.74% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | -9.32% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | +2.20% | |
| 37 | ✓ | Aircastle LTD | Stock-Other | 0.06% | — | +0.48% | |
| 38 | ✓ | Gramercy Ppty Tr | Stock-Other | 0.06% | — | -0.05% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | +10.19% | |
| 40 | MGPI | Mgp Ingredients INC | Stock-Other | 0.06% | — | — | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | +48.12% | |
| 42 | KEL | Kellanova | Stock-Other | 0.06% | — | +75.22% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | +4.56% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | +2.89% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | -1.65% | |
| 46 | WDC | Western Digital CORP | Stock-Tech | 0.06% | — | -44.24% | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | +27.76% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | -15.64% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.06% | — | -1.93% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | +108.48% |