CIK: 0001527824
Total reported value
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Showing top 200 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.11% | — | -41.12% | |
| 2 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.11% | — | +6.93% | |
| 3 | ✓ | Allergan INC Com | Stock-Other | 0.11% | — | -81.82% | |
| 4 | ZION | Zions Bancorp NA | Stock-Financials | 0.10% | — | -23.08% | |
| 5 | JBL | Jabil INC | Stock-Tech | 0.10% | — | -78.73% | |
| 6 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.10% | — | -36.81% | |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.10% | — | -55.90% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 0.10% | — | +490.38% | |
| 9 | BKR | Baker Hughes Company | Stock-Energy | 0.10% | — | — | |
| 10 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.10% | — | -30.16% | |
| 11 | UDR | Udr INC | Stock-Real Estate | 0.10% | — | +1.06% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 0.10% | — | -53.89% | |
| 13 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.10% | — | -33.01% | |
| 14 | MCY | Mercury General CORP | Stock-Other | 0.10% | — | -8.97% | |
| 15 | STT | State Street CORP | Stock-Financials | 0.10% | — | -55.61% | |
| 16 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.10% | — | +0.20% | |
| 17 | BOKF | Bok Financial Corporation | Stock-Other | 0.10% | — | +370.13% | |
| 18 | ✓ | Ameren CORP Com | Stock-Other | 0.10% | — | — | |
| 19 | DNOW | Dnow INC | Stock-Other | 0.09% | — | -23.57% | |
| 20 | ✓ | Agl Res INC | Stock-Other | 0.09% | — | -82.14% | |
| 21 | PBCTEUR | People's United Financial | Stock-Other | 0.09% | — | -32.75% | |
| 22 | CIM | Chimera Investment Corporation | Stock-Other | 0.09% | — | -38.10% | |
| 23 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.09% | — | -15.11% | |
| 24 | MFAUSD | Mfa Financial INC | Stock-Other | 0.09% | — | -14.66% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | -58.34% | |
| 26 | LPTUSD | Liberty Property Trust | Stock-Other | 0.09% | — | +155.77% | |
| 27 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | -47.02% | |
| 28 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.09% | — | -45.01% | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 0.09% | — | +31.69% | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 0.09% | — | -52.84% | |
| 31 | ✓ | Yahoo INC | Stock-Other | 0.09% | — | -22.24% | |
| 32 | KN | Knowles CORP | Stock-Other | 0.09% | — | -14.49% | |
| 33 | COTY | Coty Inc-cl A | Stock-Other | 0.09% | — | -30.13% | |
| 34 | ✓ | Bemis INC | Stock-Other | 0.09% | — | — | |
| 35 | ✓ | Rowan Companies PLC | Stock-Other | 0.09% | — | -48.59% | |
| 36 | AANUSD | Aaron's INC | Stock-Other | 0.09% | — | -26.57% | |
| 37 | MTUS | Metallus INC | Stock-Other | 0.09% | — | +15.29% | |
| 38 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.08% | — | -41.17% | |
| 39 | GEF | Greif Inc-cl A | Stock-Other | 0.08% | — | +44.61% | |
| 40 | VSAT | Viasat INC | Stock-Tech | 0.08% | — | -45.86% | |
| 41 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.08% | — | -52.06% | |
| 42 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.08% | — | — | |
| 43 | PRA | Proassurance CORP | Stock-Other | 0.08% | — | +10.73% | |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.08% | — | -32.16% | |
| 45 | ✓ | Fnfv Group | Stock-Other | 0.08% | — | -18.44% | |
| 46 | IVZ | Invesco Ltd. | Stock-Financials | 0.08% | — | -48.07% | |
| 47 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.08% | — | -29.32% | |
| 48 | UNM | Unum Group | Stock-Financials | 0.08% | — | -38.61% | |
| 49 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.08% | — | — | |
| 50 | PCAR | Paccar INC | Stock-Industrials | 0.08% | — | — |