CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 1371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSCI | Msci INC | Stock-Financials | 0.13% | — | +119.85% | |
| 2 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.13% | — | +21.09% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.12% | — | -1.20% | |
| 4 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.12% | — | -23.30% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 0.12% | — | -2.76% | |
| 6 | EFX | Equifax INC | Stock-Industrials | 0.12% | — | +1120.95% | |
| 7 | MAT | Mattel INC | Stock-Consumer Disc | 0.12% | — | -2.24% | |
| 8 | ✓ | Care Cap Pptys INC | Stock-Other | 0.12% | — | +45.54% | |
| 9 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.12% | — | +22.76% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | -23.25% | |
| 11 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.12% | — | -2.17% | |
| 12 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.12% | — | +8589.41% | |
| 13 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.12% | — | -8.07% | |
| 14 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.12% | — | +2.44% | |
| 15 | HO1 | Hologic INC | Stock-Other | 0.12% | — | +0.88% | |
| 16 | ✓ | Stock-Other | 0.12% | — | +62.80% | ||
| 17 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.12% | — | +139.18% | |
| 18 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.12% | — | +46.35% | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.12% | +0.07% | -38.03% | |
| 20 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.12% | — | -54.89% | |
| 21 | IT | Gartner INC | Stock-Tech | 0.12% | — | -41.56% | |
| 22 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.12% | — | -34.41% | |
| 23 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.11% | — | -8.15% | |
| 24 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.11% | — | -9.12% | |
| 25 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.11% | — | -0.32% | |
| 26 | DISCAUSD | Discovery INC - A | Stock-Other | 0.11% | — | +325.20% | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 0.11% | — | +81.98% | |
| 28 | OPLN | Openlane INC | Stock-Other | 0.11% | — | -4.76% | |
| 29 | ✓ | Laclede Group INC Com | Stock-Other | 0.11% | — | +30.01% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.11% | — | +314.25% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.11% | — | -42.25% | |
| 32 | WAL | Western Alliance Bancorp | Stock-Financials | 0.11% | — | -22.07% | |
| 33 | HES | Hess CORP | Stock-Other | 0.11% | — | +693.28% | |
| 34 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.11% | — | +477.90% | |
| 35 | DLR 6.35 PERP I | Digital Realty Trust INC | Stock-Real Estate | 0.11% | — | +12.09% | |
| 36 | AHRT | Ah Realty Trust INC | Stock-Other | 0.11% | — | +62.79% | |
| 37 | CTLEUR | Centurylink INC | Stock-Other | 0.11% | — | -24.24% | |
| 38 | CONE1EUR | Cyrusone INC | Stock-Other | 0.11% | — | — | |
| 39 | M | Macy's INC | Stock-Consumer Disc | 0.11% | — | +145.27% | |
| 40 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.11% | — | +1688.67% | |
| 41 | ✓ | Stock-Other | 0.11% | — | +4.24% | ||
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.11% | — | -57.29% | |
| 43 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.11% | — | +11.41% | |
| 44 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.11% | — | -24.50% | |
| 45 | TCO | Taubman Centers INC | Stock-Other | 0.11% | — | +819.88% | |
| 46 | ✓ | Stock-Other | 0.11% | — | -15.53% | ||
| 47 | TDG | Transdigm Group INC | Stock-Industrials | 0.11% | — | -1.73% | |
| 48 | ORI | Old Republic Intl CORP | Stock-Financials | 0.11% | — | -1.66% | |
| 49 | ✓ | Stock-Other | 0.10% | — | -37.89% | ||
| 50 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.10% | — | +111.55% |