CIK: 0001463559
Total reported value
$16.7B
Showing top 200 holdings (of 708 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.10% | — | +74.97% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 0.10% | — | -22.89% | |
| 3 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.10% | — | +134.07% | |
| 4 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.10% | — | — | |
| 5 | ✓ | Stock-Other | 0.10% | — | -8.04% | ||
| 6 | ✓ | Cf CORP Shs | Stock-Other | 0.10% | — | — | |
| 7 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.10% | +0.48% | -79.88% | |
| 8 | EVER | EverQuote, Inc. | Stock-Other | 0.10% | — | — | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | +58.03% | |
| 10 | ARW | Arrow Electronics INC | Stock-Tech | 0.09% | — | -13.11% | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | — | |
| 12 | ✓ | Cvent INC Com Added | Stock-Other | 0.09% | — | +75.76% | |
| 13 | XEL | Xcel Energy INC | Stock-Utilities | 0.09% | — | +532.46% | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.09% | — | -62.75% | |
| 15 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.09% | — | +137.21% | |
| 16 | ✓ | Silver Run Acquisition CORP | Stock-Other | 0.09% | — | — | |
| 17 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.08% | — | +60.98% | |
| 18 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.08% | — | — | |
| 19 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.08% | — | — | |
| 20 | ✓ | Stock-Other | 0.08% | — | — | ||
| 21 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | +26.22% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 0.08% | — | +3.89% | |
| 23 | ✓ | Stock-Other | 0.08% | — | — | ||
| 24 | ✓ | Bonanza Creek Energy INC | Stock-Other | 0.08% | — | — | |
| 25 | PXGBX | Praxair INC | Stock-Other | 0.08% | — | — | |
| 26 | ✓ | Saban Capital Acquisition Co | Stock-Other | 0.07% | — | — | |
| 27 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.07% | — | -2.39% | |
| 28 | COR | Cencora INC | Stock-Healthcare | 0.07% | — | -25.29% | |
| 29 | ✓ | Stock-Other | 0.07% | — | — | ||
| 30 | XECEUR | Cimarex Energy Co | Stock-Other | 0.07% | — | -11.81% | |
| 31 | AIG | American International Group | Stock-Financials | 0.07% | — | -35.57% | |
| 32 | RRC | Range Resources CORP | Stock-Energy | 0.07% | — | +792.91% | |
| 33 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.07% | — | -4.29% | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | -45.39% | |
| 35 | AKG1EUR | Asanko Gold INC | Stock-Other | 0.07% | — | +0.61% | |
| 36 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | +40.69% | |
| 37 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.07% | — | — | |
| 38 | JWNUSD | Nordstrom INC | Stock-Other | 0.07% | — | +1833.82% | |
| 39 | NGDN | New Gold INC | Stock-Other | 0.07% | — | +381.55% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | — | |
| 41 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.06% | — | — | |
| 42 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.06% | — | -40.30% | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | +8.49% | |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.06% | — | — | |
| 45 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.06% | — | +21.88% | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | — | |
| 47 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.06% | — | — | |
| 48 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.06% | — | +21.66% | |
| 49 | ✓ | Microsemi CORP Com | Stock-Other | 0.06% | — | +36.21% | |
| 50 | LNG | Cheniere Energy INC | Stock-Energy | 0.06% | — | -16.56% |