CIK: 0001463559
Total reported value
$16.7B
Showing top 91 holdings (of 491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.02% | — | — | |
| 2 | COHREUR | Coherent INC | Stock-Other | 0.02% | — | — | |
| 3 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | -77.08% | |
| 4 | OIS | Oil States International INC | Stock-Other | 0.02% | — | — | |
| 5 | OC | Owens Corning | Stock-Industrials | 0.02% | — | — | |
| 6 | NG | Novagold Resources INC | Stock-Other | 0.02% | — | +90.80% | |
| 7 | BANC | Banc Of California INC | Stock-Other | 0.02% | — | — | |
| 8 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.02% | — | +80.12% | |
| 9 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | — | |
| 10 | NUANEUR | Nuance Communications INC | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Merus Labs Intl INC | Stock-Other | 0.02% | — | — | |
| 12 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | -48.21% | |
| 13 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | — | |
| 14 | ✓ | Rsp Permian INC | Stock-Other | 0.02% | — | +52.39% | |
| 15 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.02% | — | — | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 17 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | — | |
| 18 | LPTUSD | Liberty Property Trust | Stock-Other | 0.02% | — | -89.56% | |
| 19 | VISN | Vistance Networks INC | Stock-Tech | 0.02% | — | -80.47% | |
| 20 | CLGX | Corelogic INC | Stock-Other | 0.02% | — | -65.07% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 22 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 23 | ✓ | Prfrmc Sprt Grp | Stock-Other | 0.02% | — | — | |
| 24 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 25 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.02% | — | -85.81% | |
| 26 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | -72.69% | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | +176.34% | |
| 28 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.02% | — | -90.20% | |
| 29 | IAG | Iamgold CORP | Stock-Other | 0.02% | — | -54.51% | |
| 30 | ✓ | Qunar Cayman Is LTD | Stock-Other | 0.02% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | — | |
| 32 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.02% | — | -79.99% | |
| 33 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | — | |
| 34 | WBS | Webster Financial CORP | Stock-Financials | 0.02% | +0.29% | NEW | |
| 35 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | -88.15% | |
| 36 | ✓ | Integrated Device Technology INC | Stock-Other | 0.02% | — | -80.07% | |
| 37 | GTN | Gray Media INC | Stock-Other | 0.02% | — | -66.91% | |
| 38 | GWB | Great Western Bancorp INC | Stock-Other | 0.02% | — | — | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | +27.10% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | — | |
| 41 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.01% | — | — | |
| 42 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | -76.37% | |
| 43 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 44 | TER | Teradyne INC | Stock-Tech | 0.01% | — | — | |
| 45 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | — | |
| 46 | ✓ | Amaya INC Com | Stock-Other | 0.01% | — | +18.72% | |
| 47 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | — | |
| 48 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | — | |
| 49 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | -80.11% | |
| 50 | REX | Rex American Resources CORP | Stock-Other | 0.01% | — | — |