CIK: 0001527824
Total reported value
—
Showing top 200 holdings (of 607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | -3.23% | |
| 2 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.04% | — | -30.77% | |
| 3 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.04% | — | +15.41% | |
| 4 | ✓ | Paragon Offshore PLC | Stock-Other | 0.04% | — | — | |
| 5 | BKU | Bankunited INC | Stock-Other | 0.04% | — | -43.09% | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | -3.53% | |
| 7 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.03% | — | +285.94% | |
| 8 | CMP | Compass Minerals Internation | Stock-Other | 0.03% | — | +29.76% | |
| 9 | MAN | Manpowergroup INC | Stock-Industrials | 0.03% | — | -77.16% | |
| 10 | SIVBEUR | Svb Financial Group | Stock-Other | 0.03% | — | -16.13% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | -6.60% | |
| 12 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | — | |
| 13 | MD | Pediatrix Medical Group INC | Stock-Other | 0.03% | — | -58.17% | |
| 14 | JWNUSD | Nordstrom INC | Stock-Other | 0.03% | — | -88.44% | |
| 15 | ✓ | Sprint CORP | Stock-Other | 0.03% | — | -20.53% | |
| 16 | ✓ | Stock-Other | 0.03% | — | -71.29% | ||
| 17 | OPLN | Openlane INC | Stock-Other | 0.03% | — | +897.77% | |
| 18 | BIOSEUR | Bioscrip INC | Stock-Other | 0.03% | — | -70.25% | |
| 19 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.03% | — | +24.89% | |
| 20 | GEOS | Geospace Technologies CORP | Stock-Other | 0.03% | — | -42.17% | |
| 21 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.03% | — | +216.11% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | — | +694.12% | |
| 23 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.03% | — | +3.54% | |
| 24 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.03% | — | +101.78% | |
| 25 | CSL | Carlisle Cos INC | Stock-Industrials | 0.03% | — | — | |
| 26 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.03% | — | -17.14% | |
| 27 | SBNY | Signature Bank | Stock-Financials | 0.03% | — | -58.23% | |
| 28 | ✓ | Mallinckrodt PLC | Stock-Other | 0.03% | — | +90.88% | |
| 29 | UHAL | U-haul Holding Co | Stock-Other | 0.03% | — | — | |
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.03% | — | -83.19% | |
| 31 | ✓ | Stancorp Finl Group INC Com | Stock-Other | 0.03% | — | -44.96% | |
| 32 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 33 | ASB | Associated Banc-corp | Stock-Financials | 0.03% | — | -22.95% | |
| 34 | GE | GE Aerospace | Stock-Industrials | 0.03% | — | +3.77% | |
| 35 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.03% | — | -16.73% | |
| 36 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.03% | — | -54.16% | |
| 37 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.03% | — | -10.48% | |
| 38 | PRKS | United Parks & Resorts INC | Stock-Other | 0.03% | — | +1.34% | |
| 39 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.03% | — | -4.40% | |
| 40 | SKT | Tanger INC | Stock-Real Estate | 0.03% | — | — | |
| 41 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.03% | — | — | |
| 42 | ✓ | Stock-Other | 0.03% | — | -6.12% | ||
| 43 | TIME1EUR | Time INC | Stock-Other | 0.03% | — | +2203.93% | |
| 44 | ✓ | Tcf Finl CORP | Stock-Other | 0.03% | — | -5.38% | |
| 45 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.03% | — | -72.08% | |
| 46 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.03% | — | — | |
| 47 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.03% | — | — | |
| 48 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.03% | — | -23.68% | |
| 49 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | +136.22% | |
| 50 | NWSA | News CORP - Class A | Stock-Comm Services | 0.03% | — | -40.20% |