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 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -81.58% | |
| 2 | FHI | Federated Hermes INC | Stock-Financials | 0.02% | — | +162.74% | |
| 3 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | — | |
| 4 | JCPCHF | Old Copper Co INC | Stock-Other | 0.02% | — | — | |
| 5 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.02% | — | — | |
| 6 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | -14.27% | |
| 7 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.02% | — | -39.83% | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | +442.86% | |
| 9 | SABR | Sabre CORP | Stock-Tech | 0.02% | — | -9.04% | |
| 10 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | — | |
| 11 | KBH | Kb Home | Stock-Consumer Disc | 0.02% | — | +3.42% | |
| 12 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.02% | — | -39.38% | |
| 14 | SWCHF | Sierra Wireless INC | Stock-Other | 0.02% | — | +41.32% | |
| 15 | PDEUR | Precision Drilling CORP | Stock-Other | 0.02% | — | +37.25% | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 17 | GE | GE Aerospace | Stock-Industrials | 0.02% | — | — | |
| 18 | HBM | Hudbay Minerals INC | Stock-Other | 0.02% | — | +26.92% | |
| 19 | EPC | Edgewell Personal Care Co | Stock-Other | 0.02% | — | — | |
| 20 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | +183.72% | |
| 21 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | +225.93% | |
| 22 | AMG | Affiliated Managers Group | Stock-Financials | 0.02% | — | -71.34% | |
| 23 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.02% | — | -11.94% | |
| 24 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | — | |
| 25 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | — | |
| 26 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | — | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | -25.61% | |
| 28 | POL4EUR | Polyone Corporation | Stock-Other | 0.02% | — | +1.12% | |
| 29 | FITEUR | Fitbit INC - A | Stock-Other | 0.02% | — | — | |
| 30 | FLS | Flowserve CORP | Stock-Industrials | 0.02% | — | +20.24% | |
| 31 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.02% | — | — | |
| 32 | JEGBP | Just Energy Group INC | Stock-Other | 0.02% | — | -8.02% | |
| 33 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.02% | — | — | |
| 34 | ALGT | Allegiant Travel Co | Stock-Other | 0.02% | — | +1.35% | |
| 35 | WAFD | Wafd INC | Stock-Other | 0.02% | — | — | |
| 36 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.02% | — | -15.53% | |
| 37 | ENVA | Enova International INC | Stock-Financials | 0.02% | — | +4.06% | |
| 38 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | — | |
| 39 | HA7 | Enviri CORP | Stock-Other | 0.02% | — | — | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | +322.58% | |
| 41 | BERYEUR | Berry Global Group INC | Stock-Other | 0.02% | — | -56.16% | |
| 42 | BKR | Baker Hughes Company | Stock-Energy | 0.02% | — | +53.79% | |
| 43 | STL | Sterling Bancorp/de | Stock-Other | 0.02% | — | -19.27% | |
| 44 | ✓ | Stock-Other | 0.02% | — | -50.00% | ||
| 45 | CC | Chemours Co/the | Stock-Materials | 0.02% | — | — | |
| 46 | BANC | Banc Of California INC | Stock-Other | 0.02% | — | — | |
| 47 | BTG | B2gold CORP | Stock-Other | 0.02% | — | -73.49% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -50.36% | |
| 49 | TAC | Transalta CORP | Stock-Other | 0.02% | — | +341.40% | |
| 50 | IMAX | Imax CORP | Stock-Other | 0.02% | — | -17.78% |