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 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.03% | — | — | |
| 2 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.03% | — | -61.96% | |
| 3 | WTI | W&t Offshore INC | Stock-Other | 0.03% | — | — | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | — | |
| 5 | ACCUSD | American Campus Communities | Stock-Other | 0.03% | — | +29.02% | |
| 6 | ✓ | Brocade Communications Sys I | Stock-Other | 0.03% | — | -79.18% | |
| 7 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.03% | — | +1.43% | |
| 8 | CBT | Cabot CORP | Stock-Materials | 0.03% | — | +5.40% | |
| 9 | EWBC | East West Bancorp INC | Stock-Financials | 0.03% | — | — | |
| 10 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.03% | — | -32.71% | |
| 11 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.03% | — | -56.65% | |
| 12 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.03% | — | -57.42% | |
| 13 | ✓ | Memorial Resource Developmen | Stock-Other | 0.03% | — | — | |
| 14 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.03% | — | -78.68% | |
| 15 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.03% | — | -61.77% | |
| 16 | LBEUR | L Brands INC | Stock-Other | 0.03% | — | -79.04% | |
| 17 | STLD | Steel Dynamics INC | Stock-Materials | 0.03% | — | -65.24% | |
| 18 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.03% | — | -61.50% | |
| 19 | AXP | American Express Company | Stock-Financials | 0.03% | — | -86.88% | |
| 20 | TECD1USD | Tech Data CORP | Stock-Other | 0.03% | — | -59.39% | |
| 21 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.03% | — | -62.21% | |
| 22 | ✓ | Stock-Other | 0.03% | — | -83.51% | ||
| 23 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.02% | — | +27.71% | |
| 24 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.02% | — | -52.19% | |
| 25 | ACM | Aecom | Stock-Industrials | 0.02% | — | +65.24% | |
| 26 | ✓ | Stock-Other | 0.02% | — | — | ||
| 27 | ✓ | Stock-Other | 0.02% | — | +29.19% | ||
| 28 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | -39.81% | |
| 29 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.02% | — | +29.34% | |
| 30 | PBYI | Puma Biotechnology INC | Stock-Other | 0.02% | — | — | |
| 31 | GSTEUR | Gastar Exploration LTD | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.02% | — | -62.49% | |
| 34 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | -88.45% | |
| 35 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | -55.41% | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.02% | — | — | |
| 37 | FHN | First Horizon CORP | Stock-Financials | 0.02% | — | +48.73% | |
| 38 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.02% | — | +63.70% | |
| 39 | ✓ | Swift Energy Co Com | Stock-Other | 0.02% | — | — | |
| 40 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | -78.70% | |
| 41 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.02% | — | -38.27% | |
| 42 | UHAL | U-haul Holding Co | Stock-Other | 0.02% | — | -56.27% | |
| 43 | ✓ | Stock-Other | 0.02% | — | -57.50% | ||
| 44 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | -57.33% | |
| 45 | HP5A | Equity Commonwealth | Stock-Other | 0.02% | — | -61.47% | |
| 46 | DOX | Amdocs Limited | Stock-Tech | 0.02% | — | — | |
| 47 | BPOP | Popular INC | Stock-Financials | 0.02% | — | +23.29% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | -72.96% | |
| 49 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.02% | — | -61.59% | |
| 50 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | -62.49% |