CIK: 0001463559
Total reported value
$16.7B
Showing top 93 holdings (of 493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.04% | — | -56.19% | |
| 2 | DISCAUSD | Discovery INC - A | Stock-Other | 0.04% | — | — | |
| 3 | ✓ | Brocade Communications Sys I | Stock-Other | 0.04% | — | -15.83% | |
| 4 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | — | |
| 5 | ✓ | Rubicon Minerals CORP | Stock-Other | 0.04% | — | +104.25% | |
| 6 | ✓ | Merus Labs Intl INC | Stock-Other | 0.03% | — | +25.31% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | -86.42% | |
| 8 | ENOV | Enovis Corporation | Stock-Other | 0.03% | — | -30.99% | |
| 9 | CBPXEUR | Continental Building Product | Stock-Other | 0.03% | — | -38.32% | |
| 10 | PBYI | Puma Biotechnology INC | Stock-Other | 0.03% | — | +18.72% | |
| 11 | YUSD | Alleghany CORP | Stock-Other | 0.03% | — | — | |
| 12 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | +52.33% | |
| 13 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.03% | — | +174.16% | |
| 14 | RRC | Range Resources CORP | Stock-Energy | 0.03% | — | — | |
| 15 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.03% | — | -15.54% | |
| 16 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | -80.41% | |
| 17 | ✓ | Stock-Other | 0.03% | — | — | ||
| 18 | ✓ | Nevsun Res LTD | Stock-Other | 0.03% | — | +5.62% | |
| 19 | ADT | ADT Inc. | Stock-Industrials | 0.03% | — | -25.93% | |
| 20 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.03% | — | -22.76% | |
| 21 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.03% | — | — | |
| 22 | YRI | Yamana Gold INC | Stock-Other | 0.03% | — | — | |
| 23 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 24 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.03% | — | +153.39% | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | -58.58% | |
| 26 | WAFD | Wafd INC | Stock-Other | 0.03% | — | — | |
| 27 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | — | |
| 28 | IAG | Iamgold CORP | Stock-Other | 0.03% | — | -47.04% | |
| 29 | ✓ | Rsp Permian INC | Stock-Other | 0.02% | — | — | |
| 30 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.02% | — | -15.83% | |
| 31 | PAAS | Pan American Silver CORP | Stock-Materials | 0.02% | — | — | |
| 32 | ✓ | Spectranetics CORP | Stock-Other | 0.02% | — | -65.73% | |
| 33 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.02% | — | — | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | -66.47% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | -0.23% | EXIT | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | -70.90% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -81.01% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 39 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | -50.36% | |
| 40 | GCI1EUR | Gannett Co INC | Stock-Other | 0.02% | — | — | |
| 41 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.02% | — | +10.33% | |
| 42 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | — | |
| 43 | ✓ | Bellatrix Exploration LTD | Stock-Other | 0.02% | — | +54.11% | |
| 44 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | — | |
| 45 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | +47.46% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -56.86% | |
| 47 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | -24.40% | |
| 48 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | — | |
| 49 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | +24.66% | |
| 50 | ✓ | Outerwall INC | Stock-Other | 0.02% | — | — |