CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 1509 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 2 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +7.21% | |
| 3 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | WRUSD | Westar Energy INC | Stock-Other | 0.01% | — | -92.79% | |
| 5 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.01% | — | -81.74% | |
| 6 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | +14.18% | |
| 7 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | — | |
| 8 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -75.67% | |
| 9 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | -6.88% | |
| 10 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | — | |
| 11 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | +8.94% | |
| 12 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | +2.03% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | -0.08% | +4.72% | |
| 14 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | +81.16% | |
| 15 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | -24.87% | |
| 16 | ✓ | Panera Bread Co | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.01% | — | — | |
| 18 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -2.98% | |
| 19 | CRI | Carter's INC | Stock-Other | 0.01% | — | — | |
| 20 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | — | |
| 21 | WEX | Wex INC | Stock-Tech | 0.01% | — | — | |
| 22 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | — | |
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | +6.78% | |
| 24 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.01% | — | -4.18% | |
| 25 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +0.42% | |
| 27 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | +13.17% | |
| 28 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | -13.03% | |
| 29 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | -46.26% | |
| 30 | BDC | Belden INC | Stock-Tech | 0.01% | — | — | |
| 31 | ALX | Alexander's INC | Stock-Other | 0.01% | — | -0.05% | |
| 32 | ✓ | Informatica CORP | Stock-Other | 0.01% | — | -8.86% | |
| 33 | ✓ | Energen CORP | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Stock-Other | 0.01% | — | — | ||
| 35 | RS | Reliance INC | Stock-Materials | 0.01% | — | -3.74% | |
| 36 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Exelis INC | Stock-Other | 0.01% | — | -7.56% | |
| 38 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | — | |
| 39 | HES | Hess CORP | Stock-Other | 0.01% | — | -1.06% | |
| 40 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 41 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | — | |
| 42 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -21.80% | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +5.89% | |
| 44 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | +7.95% | |
| 45 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | — | |
| 46 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | +22.33% | |
| 47 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | +58.27% | |
| 48 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | — | |
| 49 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | 0.01% | — | -2.99% | |
| 50 | ✓ | Stock-Other | 0.01% | — | — |