CIK: 0001463559
Total reported value
$16.7B
Showing top 200 holdings (of 728 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WM | Waste Management INC | Stock-Industrials | 0.11% | — | — | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 0.10% | — | +19.33% | |
| 3 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | — | -55.98% | |
| 4 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.10% | — | -14.75% | |
| 5 | VYX | Ncr Voyix CORP | Stock-Tech | 0.10% | — | +59.10% | |
| 6 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.10% | — | +37.50% | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | — | +43.49% | |
| 8 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.10% | — | -1.72% | |
| 9 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.10% | — | +55.06% | |
| 10 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 0.10% | — | +82.38% | |
| 11 | LBRDA | Liberty Broadband-a | Stock-Other | 0.10% | — | +61.83% | |
| 12 | KGC | Kinross Gold CORP | Stock-Materials | 0.10% | — | -35.34% | |
| 13 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.10% | — | — | |
| 14 | WRB | Wr Berkley CORP | Stock-Financials | 0.10% | — | -20.29% | |
| 15 | OC | Owens Corning | Stock-Industrials | 0.10% | — | +50.00% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 0.10% | — | +835.50% | |
| 17 | CNO | Cno Financial Group INC | Stock-Financials | 0.10% | — | +33.08% | |
| 18 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.09% | — | +25.37% | |
| 19 | XEL | Xcel Energy INC | Stock-Utilities | 0.09% | — | — | |
| 20 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | — | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | -40.07% | |
| 22 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.09% | — | -8.95% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.09% | — | — | |
| 24 | DFIN | Donnelley Financial Solution | Stock-Other | 0.09% | — | +5.92% | |
| 25 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.09% | — | -30.72% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | -0.29% | -30.43% | |
| 27 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.09% | — | -30.79% | |
| 28 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.09% | — | -35.99% | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | 0.09% | — | — | |
| 30 | USB | US Bancorp | Stock-Financials | 0.09% | — | -67.42% | |
| 31 | BIIB | Biogen INC | Stock-Healthcare | 0.09% | — | -63.59% | |
| 32 | CELG | Celgene CORP | Stock-Other | 0.09% | — | +4.83% | |
| 33 | ✓ | Kate Spade & Company | Stock-Other | 0.09% | — | — | |
| 34 | SRG | Seritage Growth Prop- A | Stock-Other | 0.09% | — | +76.00% | |
| 35 | FTI | TechnipFMC plc | Stock-Energy | 0.09% | — | +92.47% | |
| 36 | ✓ | Kayne Anderson Acquisition C | Stock-Other | 0.08% | — | — | |
| 37 | DISCAUSD | Discovery INC - A | Stock-Other | 0.08% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | +3.17% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.08% | — | -7.65% | |
| 40 | ITT | Itt INC | Stock-Industrials | 0.08% | — | +26.90% | |
| 41 | ✓ | Vantage Energy Acquisition C | Stock-Other | 0.08% | — | — | |
| 42 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.08% | — | +44.39% | |
| 43 | WOO | Foot Locker INC | Stock-Other | 0.08% | — | — | |
| 44 | BTG | B2gold CORP | Stock-Other | 0.08% | — | -58.36% | |
| 45 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.08% | — | -48.20% | |
| 46 | MFAUSD | Mfa Financial INC | Stock-Other | 0.08% | — | +180.88% | |
| 47 | VISN | Vistance Networks INC | Stock-Tech | 0.08% | — | +42.80% | |
| 48 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | — | |
| 49 | ✓ | Saban Capital Acquisition Co | Stock-Other | 0.08% | — | — | |
| 50 | ✓ | Stock-Other | 0.08% | — | +34.32% |