CIK: 0001527824
Total reported value
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Showing top 200 holdings (of 662 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.05% | — | — | |
| 2 | IEX | Idex CORP | Stock-Industrials | 0.05% | — | — | |
| 3 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.05% | — | — | |
| 4 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | — | |
| 5 | MTX | Minerals Technologies INC | Stock-Other | 0.05% | — | — | |
| 6 | ✓ | Energen CORP | Stock-Other | 0.05% | — | — | |
| 7 | CPA | Copa Holdings, S.A. | Stock-Other | 0.05% | — | — | |
| 8 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.05% | — | — | |
| 9 | ✓ | Stock-Other | 0.05% | — | — | ||
| 10 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.05% | — | — | |
| 11 | ARW | Arrow Electronics INC | Stock-Tech | 0.05% | — | — | |
| 12 | ✓ | Laclede Group INC Com | Stock-Other | 0.05% | — | — | |
| 13 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.05% | — | — | |
| 14 | BBTUSD | Bb&t CORP | Stock-Other | 0.05% | — | — | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | — | |
| 16 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | — | |
| 17 | ZUMZ | Zumiez INC | Stock-Other | 0.05% | — | — | |
| 18 | ✓ | Covance INC | Stock-Other | 0.05% | — | — | |
| 19 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | — | |
| 20 | WRUSD | Westar Energy INC | Stock-Other | 0.05% | — | — | |
| 21 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.05% | — | — | |
| 22 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.05% | — | — | |
| 23 | JWNUSD | Nordstrom INC | Stock-Other | 0.05% | — | — | |
| 24 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | — | |
| 25 | ✓ | Stock-Other | 0.05% | — | — | ||
| 26 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.05% | — | — | |
| 27 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.05% | — | — | |
| 28 | CSL | Carlisle Cos INC | Stock-Industrials | 0.05% | — | — | |
| 29 | IDCC | Interdigital INC | Stock-Tech | 0.05% | — | — | |
| 30 | EWBC | East West Bancorp INC | Stock-Financials | 0.05% | — | — | |
| 31 | BDN | Brandywine Realty Trust | Stock-Other | 0.05% | — | — | |
| 32 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.05% | — | — | |
| 33 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 34 | ✓ | Bio-reference Labs INC | Stock-Other | 0.05% | — | — | |
| 35 | ✓ | Capitalsource INC | Stock-Other | 0.05% | — | — | |
| 36 | ✓ | Stock-Other | 0.05% | — | — | ||
| 37 | SIVBEUR | Svb Financial Group | Stock-Other | 0.05% | — | — | |
| 38 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.04% | — | — | |
| 39 | WRI | Weingarten Realty Investors | Stock-Other | 0.04% | — | — | |
| 40 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 0.04% | — | — | |
| 41 | ✓ | Urs CORP New | Stock-Other | 0.04% | — | — | |
| 42 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.04% | — | — | |
| 43 | WCC | Wesco International INC | Stock-Industrials | 0.04% | — | — | |
| 44 | ✓ | Engility Hldgs INC Com | Stock-Other | 0.04% | — | — | |
| 45 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 0.04% | — | — | |
| 46 | KRO | Kronos Worldwide INC | Stock-Other | 0.04% | — | — | |
| 47 | ROVIEUR | Rovi CORP | Stock-Other | 0.04% | — | — | |
| 48 | DEI | Douglas Emmett INC | Stock-Other | 0.04% | — | — | |
| 49 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | — | |
| 50 | MATV | Mativ Holdings INC | Stock-Other | 0.04% | — | — |