CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 1497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 0.14% | — | +6.27% | |
| 2 | AXP | American Express Co | Stock-Financials | 0.14% | — | -2.28% | |
| 3 | WAL | Western Alliance Bancorp | Stock-Financials | 0.14% | — | +96.21% | |
| 4 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.14% | — | -9.86% | |
| 5 | ✓ | Stock-Other | 0.14% | — | +75.39% | ||
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 0.14% | — | +1.27% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | +20.40% | |
| 8 | PBI | Pitney Bowes INC | Stock-Other | 0.14% | — | +12.21% | |
| 9 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.14% | — | +220.28% | |
| 10 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.14% | — | -11.08% | |
| 11 | PPL | Ppl CORP | Stock-Utilities | 0.14% | — | -49.32% | |
| 12 | ✓ | Mallinckrodt PLC | Stock-Other | 0.14% | — | +19.09% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | — | -29.94% | |
| 14 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.14% | — | +8.44% | |
| 15 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.14% | — | -33.74% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.14% | -0.28% | EXIT | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.13% | — | -62.68% | |
| 18 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.13% | — | +52.86% | |
| 19 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.13% | — | -5.85% | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.13% | — | +12.32% | |
| 21 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.13% | — | -7.55% | |
| 22 | WOO | Foot Locker INC | Stock-Other | 0.13% | — | -2.65% | |
| 23 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.13% | — | -2.64% | |
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.13% | +0.07% | -10.33% | |
| 25 | BKR | Baker Hughes Company | Stock-Energy | 0.13% | — | +12.60% | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 0.13% | — | -2.48% | |
| 27 | JACK | Jack In THE Box INC | Stock-Other | 0.13% | — | +54.51% | |
| 28 | LNC | Lincoln National CORP | Stock-Financials | 0.13% | — | -4.09% | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 0.13% | — | +843.58% | |
| 30 | LNT | Alliant Energy CORP | Stock-Utilities | 0.13% | — | -33.76% | |
| 31 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.13% | — | -16.90% | |
| 32 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.13% | — | -2.63% | |
| 33 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.13% | — | +31.04% | |
| 34 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.12% | — | +80.78% | |
| 35 | AME | Ametek INC | Stock-Industrials | 0.12% | — | +30.39% | |
| 36 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.12% | — | +3.90% | |
| 37 | ✓ | Parkway Pptys INC Com | Stock-Other | 0.12% | — | -26.33% | |
| 38 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.12% | — | -52.70% | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 0.12% | — | +609.12% | |
| 40 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.12% | — | -35.78% | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.12% | +0.14% | -6.05% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.12% | — | +517.10% | |
| 43 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.12% | — | -21.31% | |
| 44 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.12% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | — | -52.38% | |
| 46 | RHI | Robert Half INC | Stock-Industrials | 0.12% | — | +5.28% | |
| 47 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.12% | — | -25.45% | |
| 48 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.12% | — | -20.66% | |
| 49 | UNM | Unum Group | Stock-Financials | 0.12% | — | -2.45% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.12% | — | -1.76% |