CIK: 0001463559
Total reported value
$16.7B
Showing top 108 holdings (of 708 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | -57.16% | |
| 2 | IPHI | Inphi CORP | Stock-Other | 0.01% | — | -78.45% | |
| 3 | QUAD | Quad Graphics INC | Stock-Other | 0.01% | — | +32.43% | |
| 4 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | — | |
| 5 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | — | |
| 6 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | -37.82% | |
| 7 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 8 | ✓ | Sonus Networks INC | Stock-Other | — | — | — | |
| 9 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 10 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 11 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | — | |
| 12 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 13 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -63.50% | |
| 14 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 15 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | ✓ | Cf CORP | Stock-Other | — | — | — | |
| 19 | PLCE | Children's Place Inc/the | Stock-Other | — | — | +30.23% | |
| 20 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -87.13% | |
| 21 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 22 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 23 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 24 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 25 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 26 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 27 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 28 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 29 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | — | — | -95.62% | |
| 30 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 31 | CVI | Cvr Energy INC | Stock-Other | — | — | -53.50% | |
| 32 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | -56.00% | |
| 33 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 34 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 35 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 36 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | — | |
| 37 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -53.10% | |
| 38 | ACIC | American Coastal Insurance C | Stock-Other | — | — | — | |
| 39 | ✓ | Ims Health Holdings INC | Stock-Other | — | — | — | |
| 40 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 41 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 42 | CELG | Celgene CORP | Stock-Other | — | — | — | |
| 43 | ✓ | American Railcar Industries | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | NCNO | nCino, Inc. | Stock-Other | — | — | +112.39% | |
| 46 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | — | |
| 47 | RHT1EUR | Red Hat INC | Stock-Other | — | — | +7.50% | |
| 48 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | — | |
| 49 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | — | |
| 50 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | -35.44% |