CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 1455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.14% | — | — | |
| 2 | ✓ | Williams Partners | Stock-Other | 0.14% | — | — | |
| 3 | DOW | Dow Chem Co | Stock-Materials | 0.14% | — | — | |
| 4 | ✓ | Standard Parking CORP | Stock-Other | 0.14% | — | — | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 0.14% | — | — | |
| 6 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.14% | — | — | |
| 7 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.14% | — | — | |
| 8 | LTC | Ltc Properties INC | Stock-Other | 0.14% | — | — | |
| 9 | ✓ | Allergan INC | Stock-Other | 0.14% | — | — | |
| 10 | HPE | Hewlett-Packard Company | Stock-Tech | 0.14% | — | — | |
| 11 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.14% | — | — | |
| 12 | TG7 | Triumph Group INC | Stock-Other | 0.14% | — | — | |
| 13 | COP | Conocophillips | Stock-Energy | 0.14% | — | — | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.14% | — | — | |
| 15 | FSP | Franklin Street Properties C | Stock-Other | 0.13% | — | — | |
| 16 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.13% | — | — | |
| 17 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.13% | — | — | |
| 18 | GGG | Graco INC | Stock-Industrials | 0.13% | — | — | |
| 19 | RF | Regions Financial CORP | Stock-Financials | 0.13% | — | — | |
| 20 | PXGBX | Praxair INC | Stock-Other | 0.13% | — | — | |
| 21 | SPLKCHF | Splunk INC | Stock-Other | 0.13% | — | — | |
| 22 | SLB | Slb LTD | Stock-Energy | 0.13% | — | — | |
| 23 | ✓ | Stock-Other | 0.13% | — | — | ||
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.13% | +0.07% | — | |
| 25 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.13% | — | — | |
| 26 | DFSEUR | Discover Financial Services | Stock-Other | 0.13% | — | — | |
| 27 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.13% | — | — | |
| 28 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.13% | — | — | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.13% | — | — | |
| 30 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.13% | — | — | |
| 31 | FMC | Fmc CORP | Stock-Materials | 0.13% | — | — | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.13% | — | — | |
| 33 | LNC | Lincoln National CORP | Stock-Financials | 0.13% | — | — | |
| 34 | ✓ | Panera Bread Co | Stock-Other | 0.12% | — | — | |
| 35 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.12% | — | — | |
| 36 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.12% | — | — | |
| 37 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.12% | — | — | |
| 38 | ✓ | Access Midstream Partners L | Stock-Other | 0.12% | — | — | |
| 39 | HSIC | Henry Schein INC | Stock-Healthcare | 0.12% | — | — | |
| 40 | CERNCHF | Cerner CORP | Stock-Other | 0.12% | — | — | |
| 41 | ✓ | Stock-Other | 0.12% | — | — | ||
| 42 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.12% | — | — | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.12% | — | — | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.12% | — | — | |
| 45 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.12% | — | — | |
| 46 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.12% | — | — | |
| 47 | SRE | Sempra | Stock-Utilities | 0.12% | — | — | |
| 48 | CR1USD | Crane Co | Stock-Other | 0.11% | — | — | |
| 49 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 0.11% | — | — | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.11% | — | — |