CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 1542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.14% | — | -13.31% | |
| 2 | ✓ | Linkedin CORP | Stock-Other | 0.14% | — | -10.46% | |
| 3 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.14% | — | -2.42% | |
| 4 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.14% | — | — | |
| 5 | COP | Conocophillips | Stock-Energy | 0.14% | — | +11.30% | |
| 6 | ✓ | Inland Real Estate CORP Com New | Stock-Other | 0.14% | — | +69.18% | |
| 7 | LNC | Lincoln National CORP | Stock-Financials | 0.14% | — | +5.50% | |
| 8 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.14% | — | -7.66% | |
| 9 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.13% | — | +167.49% | |
| 10 | AME | Ametek INC | Stock-Industrials | 0.13% | — | +2217.58% | |
| 11 | BIIB | Biogen INC | Stock-Healthcare | 0.13% | — | -5.24% | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | 0.13% | — | -2.73% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 0.13% | — | -3.43% | |
| 14 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.13% | — | -47.52% | |
| 15 | PBI | Pitney Bowes INC | Stock-Other | 0.13% | — | -26.50% | |
| 16 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.13% | — | +98.54% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 0.13% | +0.14% | +28.76% | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 0.13% | — | +45.23% | |
| 19 | HAIN | Hain Celestial Group INC | Stock-Other | 0.13% | — | +1642.61% | |
| 20 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.13% | — | -5.69% | |
| 21 | UHS | Universal Health Services-b | Stock-Healthcare | 0.13% | — | +8.83% | |
| 22 | RHT1EUR | Red Hat INC | Stock-Other | 0.13% | — | -16.52% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | +32.70% | |
| 24 | RF | Regions Financial CORP | Stock-Financials | 0.12% | — | -2.05% | |
| 25 | GGG | Graco INC | Stock-Industrials | 0.12% | — | -12.57% | |
| 26 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.12% | — | -2.96% | |
| 27 | ✓ | Stock-Other | 0.12% | — | +85048.18% | ||
| 28 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.12% | — | +24.14% | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 0.12% | — | +420.55% | |
| 30 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.12% | — | -19.99% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.12% | — | -2.34% | |
| 32 | HSIC | Henry Schein INC | Stock-Healthcare | 0.12% | — | +12.16% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.12% | — | +5.89% | |
| 34 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.12% | — | +954.11% | |
| 35 | ETRA | E*trade Financial CORP | Stock-Other | 0.12% | — | -8.31% | |
| 36 | PXGBX | Praxair INC | Stock-Other | 0.12% | — | -3.16% | |
| 37 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.12% | — | -1.50% | |
| 38 | LAZ | Lazard, Inc. | Stock-Financials | 0.12% | — | -16.08% | |
| 39 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.12% | — | -29.25% | |
| 40 | NI | Nisource INC | Stock-Utilities | 0.12% | — | -41.09% | |
| 41 | ✓ | Solarwinds INC | Stock-Other | 0.12% | — | +554.63% | |
| 42 | RHI | Robert Half INC | Stock-Industrials | 0.12% | — | +3700.63% | |
| 43 | OMC | Omnicom Group | Stock-Comm Services | 0.12% | — | +3.44% | |
| 44 | FFIV | F5 INC | Stock-Tech | 0.12% | — | -20.87% | |
| 45 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.11% | — | -14.89% | |
| 46 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.11% | — | +9.43% | |
| 47 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.11% | — | +618.04% | |
| 48 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.11% | — | +1097.93% | |
| 49 | FANG | Diamondback Energy INC | Stock-Energy | 0.11% | — | +46.01% | |
| 50 | ✓ | Allergan INC | Stock-Other | 0.11% | — | -41.29% |