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 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | +494.69% | |
| 2 | AON | Aon plc | Stock-Financials | 0.01% | — | +7.39% | |
| 3 | MMU | Western Asset Managed Munici | Stock-Other | 0.01% | — | — | |
| 4 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | -0.09% | |
| 5 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | +108.72% | |
| 6 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | -1.11% | |
| 7 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | — | |
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -0.84% | |
| 9 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | -0.57% | |
| 10 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +120.08% | |
| 11 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -16.87% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -64.13% | |
| 13 | ALX | Alexander's INC | Stock-Other | 0.01% | — | +14.91% | |
| 14 | ✓ | Energen CORP | Stock-Other | 0.01% | — | — | |
| 15 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | — | |
| 16 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | +5.43% | |
| 17 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | — | |
| 19 | ✓ | Stock-Other | 0.01% | — | -0.59% | ||
| 20 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | — | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -59.98% | |
| 22 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -2.33% | |
| 23 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | +1.99% | |
| 24 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | — | |
| 25 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | -89.97% | |
| 26 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | +3.17% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +0.39% | |
| 28 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | — | |
| 29 | ✓ | Cempra INC | Stock-Other | 0.01% | — | +263.90% | |
| 30 | FFIV | F5 INC | Stock-Tech | 0.01% | — | -84.13% | |
| 31 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | -76.39% | |
| 32 | ✓ | Con-way INC Com | Stock-Other | 0.01% | — | +117.36% | |
| 33 | RS | Reliance INC | Stock-Materials | 0.01% | — | — | |
| 34 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +39.57% | |
| 35 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | -1.75% | |
| 36 | ✓ | Team Health Holdings INC | Stock-Other | 0.01% | — | -22.93% | |
| 37 | FAF | First American Financial | Stock-Financials | 0.01% | — | -0.52% | |
| 38 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 39 | HES | Hess CORP | Stock-Other | 0.01% | — | -0.53% | |
| 40 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.01% | — | -50.71% | |
| 41 | TCO | Taubman Centers INC | Stock-Other | 0.01% | — | -88.39% | |
| 42 | ✓ | Ultimate Software Group INC | Stock-Other | 0.01% | — | -43.66% | |
| 43 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | +71.78% | |
| 44 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | +19.72% | |
| 45 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.01% | — | -0.94% | |
| 46 | ✓ | Stock-Other | 0.01% | — | — | ||
| 47 | ✓ | Integrated Device Technology INC | Stock-Other | 0.01% | — | +0.72% | |
| 48 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | +1.04% | |
| 49 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | 0.01% | — | — | |
| 50 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -1.98% |