CIK: 0001527824
Total reported value
—
Showing top 200 holdings (of 626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AME | Ametek INC | Stock-Industrials | 0.05% | — | — | |
| 2 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.05% | — | — | |
| 3 | ✓ | Stock-Other | 0.05% | — | — | ||
| 4 | SCCO | Southern Copper CORP | Stock-Materials | 0.05% | — | — | |
| 5 | ✓ | Laclede Group INC Com | Stock-Other | 0.05% | — | — | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | — | |
| 7 | UFS | Domtar CORP | Stock-Other | 0.04% | — | — | |
| 8 | HTLD | Heartland Express, Inc. | Stock-Other | 0.04% | — | — | |
| 9 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | — | |
| 10 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.04% | — | — | |
| 11 | ✓ | Idenix Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 12 | MCY | Mercury General CORP | Stock-Other | 0.04% | — | — | |
| 13 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.04% | — | — | |
| 14 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.04% | — | — | |
| 15 | STLD | Steel Dynamics INC | Stock-Materials | 0.04% | — | — | |
| 16 | BEN | Franklin Resources INC | Stock-Financials | 0.04% | — | — | |
| 17 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.04% | — | — | |
| 18 | HUN | Huntsman CORP | Stock-Materials | 0.04% | — | — | |
| 19 | BDN | Brandywine Realty Trust | Stock-Other | 0.04% | — | — | |
| 20 | EVC | Entravision Communications-a | Stock-Other | 0.04% | — | — | |
| 21 | WNC | Wabash National CORP | Stock-Other | 0.04% | — | — | |
| 22 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.04% | — | — | |
| 23 | ✓ | City National CORP | Stock-Other | 0.04% | — | — | |
| 24 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.04% | — | — | |
| 25 | ✓ | Covance INC | Stock-Other | 0.04% | — | — | |
| 26 | BCC | Boise Cascade Company | Stock-Materials | 0.04% | — | — | |
| 27 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.04% | — | — | |
| 28 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.04% | — | — | |
| 29 | ✓ | Amtrust Financial Services | Stock-Other | 0.04% | — | — | |
| 30 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.04% | — | — | |
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | — | |
| 32 | ✓ | Washington Post Co | Stock-Other | 0.04% | — | — | |
| 33 | ✓ | Exelis INC | Stock-Other | 0.04% | — | — | |
| 34 | BRO | Brown & Brown INC | Stock-Financials | 0.04% | — | — | |
| 35 | OII | Oceaneering Intl INC | Stock-Energy | 0.04% | — | — | |
| 36 | ✓ | Protective Life CORP Com | Stock-Other | 0.04% | — | — | |
| 37 | WOR | Worthington Enterprises INC | Stock-Other | 0.04% | — | — | |
| 38 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.04% | — | — | |
| 39 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.04% | — | — | |
| 40 | CSL | Carlisle Cos INC | Stock-Industrials | 0.04% | — | — | |
| 41 | CNS | Cohen & Steers INC | Stock-Other | 0.04% | — | — | |
| 42 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.04% | — | — | |
| 43 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.04% | — | — | |
| 44 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.04% | — | — | |
| 45 | BIGGQ | Big Lots INC | Stock-Other | 0.04% | — | — | |
| 46 | ✓ | Cyberonics | Stock-Other | 0.04% | — | — | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | — | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | — | |
| 49 | ✓ | Mwi Veterinary Supply INC Com | Stock-Other | 0.04% | — | — | |
| 50 | GJB | Steelcase Inc-cl A | Stock-Other | 0.04% | — | — |