CIK: 0001527824
Total reported value
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Showing top 200 holdings (of 1230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bonanza Creek Energy INC | Stock-Other | 0.14% | — | — | |
| 2 | CHS1USD | Chico's Fas INC | Stock-Other | 0.14% | — | +7.45% | |
| 3 | ALL | The Allstate Corporation | Stock-Financials | 0.14% | — | — | |
| 4 | CSTM | Constellium SE | Stock-Other | 0.13% | — | — | |
| 5 | DVA | Davita INC | Stock-Healthcare | 0.13% | — | — | |
| 6 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.13% | — | -57.38% | |
| 7 | WFRD | Weatherford International plc | Stock-Energy | 0.13% | — | +8.34% | |
| 8 | ✓ | Stock-Other | 0.13% | — | — | ||
| 9 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.13% | — | +156.48% | |
| 10 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.13% | — | -81.15% | |
| 11 | ✓ | Stock-Other | 0.13% | — | -13.21% | ||
| 12 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.13% | — | — | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 0.12% | — | -38.55% | |
| 14 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.12% | — | +34.91% | |
| 15 | ✓ | Stock-Other | 0.12% | — | -68.09% | ||
| 16 | KLAC | Kla CORP | Stock-Tech | 0.12% | — | -16.18% | |
| 17 | AIZ | Assurant INC | Stock-Financials | 0.12% | — | -50.66% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | — | — | |
| 19 | BEN | Franklin Resources INC | Stock-Financials | 0.12% | — | +157.43% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.12% | — | — | |
| 21 | WT | Wisdomtree INC | Stock-Other | 0.12% | — | — | |
| 22 | ✓ | Esterline Technologies CORP | Stock-Other | 0.12% | — | — | |
| 23 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.12% | — | +179.50% | |
| 24 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.12% | — | -81.90% | |
| 25 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.12% | — | — | |
| 26 | CCJ | Cameco CORP | Stock-Energy | 0.12% | — | — | |
| 27 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.12% | — | +8.24% | |
| 28 | DFODQ | Dean Foods Co | Stock-Other | 0.12% | — | — | |
| 29 | SNDK | Sandisk Corporation | Stock-Tech | 0.12% | — | — | |
| 30 | MOS | Mosaic Co/the | Stock-Materials | 0.12% | — | -84.50% | |
| 31 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.12% | — | -9.27% | |
| 32 | PRAA | PRA Group, Inc. | Stock-Other | 0.12% | — | +16.03% | |
| 33 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.12% | — | +2198.45% | |
| 34 | NFG | National Fuel Gas Co | Stock-Energy | 0.12% | — | -27.01% | |
| 35 | POST | Post Holdings INC | Stock-Consumer Staples | 0.12% | — | +41.80% | |
| 36 | ADI | Analog Devices, Inc. | Stock-Tech | 0.12% | — | — | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.12% | — | -56.26% | |
| 38 | ✓ | Stock-Other | 0.12% | — | — | ||
| 39 | ✓ | Stock-Other | 0.12% | — | -10.76% | ||
| 40 | ✓ | Tesoro CORP | Stock-Other | 0.11% | — | -34.48% | |
| 41 | ✓ | Chemtura CORP | Stock-Other | 0.11% | — | — | |
| 42 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.11% | — | +138.27% | |
| 43 | ✓ | Hillshire Brands Co | Stock-Other | 0.11% | — | — | |
| 44 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.11% | — | — | |
| 45 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.11% | — | -19.62% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.11% | — | — | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.11% | — | -19.70% | |
| 48 | ✓ | Stock-Other | 0.11% | — | -34.85% | ||
| 49 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.11% | — | -27.20% | |
| 50 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.11% | — | — |