CIK: 0001463559
Total reported value
$16.7B
Showing top 200 holdings (of 493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | Stock-Tech | 0.13% | — | — | |
| 2 | HBM | Hudbay Minerals INC | Stock-Other | 0.13% | — | +181.80% | |
| 3 | BKD | Brookdale Senior Living INC | Stock-Other | 0.13% | — | -15.52% | |
| 4 | ATO | Atmos Energy CORP | Stock-Utilities | 0.13% | — | -9.96% | |
| 5 | HUN | Huntsman CORP | Stock-Materials | 0.13% | — | +0.63% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 0.13% | — | -6.76% | |
| 7 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.13% | — | +61.56% | |
| 8 | MDRX | Veradigm INC | Stock-Other | 0.13% | — | -15.52% | |
| 9 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.13% | — | -15.35% | |
| 10 | SCI | Service CORP International | Stock-Consumer Disc | 0.13% | — | -28.48% | |
| 11 | AMP | Ameriprise Financial INC | Stock-Financials | 0.13% | — | — | |
| 12 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.13% | — | -6.06% | |
| 13 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.12% | — | +6.79% | |
| 14 | TSS | Total System Services INC | Stock-Other | 0.12% | — | -15.52% | |
| 15 | ✓ | Newfield Expl Co | Stock-Other | 0.12% | — | +10.28% | |
| 16 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.12% | — | -16.63% | |
| 17 | ✓ | City National CORP | Stock-Other | 0.12% | — | +12.14% | |
| 18 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.12% | — | — | |
| 19 | EGO | Eldorado Gold Corporation | Stock-Other | 0.12% | — | +161.63% | |
| 20 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.12% | — | — | |
| 21 | CIEN | Ciena CORP | Stock-Tech | 0.12% | — | — | |
| 22 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.12% | — | +30.30% | |
| 23 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.12% | — | -28.96% | |
| 24 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.12% | — | +1.53% | |
| 25 | OMC | Omnicom Group | Stock-Comm Services | 0.12% | — | — | |
| 26 | FTNT | Fortinet INC | Stock-Tech | 0.12% | — | -15.39% | |
| 27 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.12% | — | -35.03% | |
| 28 | ✓ | Amaya INC Com | Stock-Other | 0.12% | — | — | |
| 29 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.12% | — | +31.82% | |
| 30 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.11% | — | +67.61% | |
| 31 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.11% | — | -15.83% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.11% | — | — | |
| 33 | TDG | Transdigm Group INC | Stock-Industrials | 0.11% | — | -15.37% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.11% | — | +26.81% | |
| 35 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.11% | — | -12.34% | |
| 36 | TRN | Trinity Industries INC | Stock-Other | 0.11% | — | -15.84% | |
| 37 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.11% | — | -15.50% | |
| 38 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.11% | — | — | |
| 39 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.11% | — | -15.52% | |
| 40 | ✓ | Stock-Other | 0.11% | — | — | ||
| 41 | WRB | Wr Berkley CORP | Stock-Financials | 0.11% | — | — | |
| 42 | D | Dominion Energy INC | Stock-Utilities | 0.11% | — | — | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.11% | — | +11.40% | |
| 44 | ✓ | Wright Med Group INC | Stock-Other | 0.11% | — | -15.52% | |
| 45 | ✓ | Con-way INC Com | Stock-Other | 0.11% | — | -15.83% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.11% | — | -17.74% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | +21.22% | |
| 48 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.11% | — | -22.79% | |
| 49 | RHI | Robert Half INC | Stock-Industrials | 0.11% | — | -15.53% | |
| 50 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.11% | — | -15.39% |