CIK: 0001463559
Total reported value
$16.7B
Showing top 200 holdings (of 701 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDC | Belden INC | Stock-Tech | 0.02% | — | +47.77% | |
| 2 | ENVA | Enova International INC | Stock-Financials | 0.02% | — | — | |
| 3 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | +85.18% | |
| 4 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.02% | — | +44.48% | |
| 5 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.02% | — | -29.16% | |
| 6 | ✓ | Neustar INC | Stock-Other | 0.02% | — | -38.69% | |
| 7 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | +2.32% | |
| 8 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | — | |
| 9 | SWCHF | Sierra Wireless INC | Stock-Other | 0.02% | — | — | |
| 10 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.02% | — | — | |
| 11 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | — | |
| 12 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.02% | — | +21.87% | |
| 13 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.02% | — | +198.53% | |
| 14 | BKH | Black Hills CORP | Stock-Utilities | 0.02% | — | -16.30% | |
| 15 | ✓ | Lionbridge Technologies INC | Stock-Other | 0.02% | — | — | |
| 16 | SABR | Sabre CORP | Stock-Tech | 0.02% | — | +18.04% | |
| 17 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | -59.88% | |
| 18 | OIEUR | Owens-illinois INC | Stock-Other | 0.02% | — | +317.27% | |
| 19 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.02% | — | +456.80% | |
| 20 | JACK | Jack In THE Box INC | Stock-Other | 0.02% | — | -34.63% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | -21.30% | |
| 22 | ✓ | Stock-Other | 0.02% | — | +108.57% | ||
| 23 | HBM | Hudbay Minerals INC | Stock-Other | 0.02% | — | -29.20% | |
| 24 | MSCI | Msci INC | Stock-Financials | 0.02% | — | -13.21% | |
| 25 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.02% | — | +2.76% | |
| 26 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.02% | — | — | |
| 27 | SRG | Seritage Growth Prop- A | Stock-Other | 0.02% | — | +83.33% | |
| 28 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.02% | — | +25.67% | |
| 29 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | — | |
| 30 | YRI | Yamana Gold INC | Stock-Other | 0.02% | — | -83.47% | |
| 31 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | -15.29% | |
| 32 | WDC | Western Digital Corporation | Stock-Tech | 0.02% | — | +13.45% | |
| 33 | ✓ | Depomed INC | Stock-Other | 0.02% | — | +76.39% | |
| 34 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | — | |
| 35 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | — | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | — | |
| 37 | BKR | Baker Hughes Company | Stock-Energy | 0.02% | — | -9.39% | |
| 38 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.02% | — | — | |
| 39 | JCPCHF | Old Copper Co INC | Stock-Other | 0.02% | — | — | |
| 40 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | — | |
| 41 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | +279.82% | |
| 42 | CNO | Cno Financial Group INC | Stock-Financials | 0.02% | — | — | |
| 43 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.02% | — | +150.93% | |
| 44 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | -72.60% | |
| 45 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | — | |
| 46 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.02% | — | +107.11% | |
| 47 | ✓ | Centenial Resource Dev Warrant | Stock-Other | 0.02% | — | — | |
| 48 | GATX | Gatx CORP | Stock-Industrials | 0.02% | — | — | |
| 49 | PCRX | Pacira Biosciences INC | Stock-Other | 0.02% | — | +30.32% | |
| 50 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | — |