CIK: 0001463559
Total reported value
$16.7B
Showing top 200 holdings (of 730 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDK | Cdk Global INC | Stock-Other | 0.03% | — | -47.12% | |
| 2 | ✓ | Verifone Sys INC | Stock-Other | 0.03% | — | — | |
| 3 | MTG | Mgic Investment CORP | Stock-Financials | 0.03% | — | +57.71% | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | — | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | — | |
| 6 | CR1USD | Crane Co | Stock-Other | 0.03% | — | -3.68% | |
| 7 | SNBRQ | Sleep Number CORP | Stock-Other | 0.03% | — | — | |
| 8 | WIFI | Boingo Wireless INC | Stock-Other | 0.03% | — | +35.77% | |
| 9 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.03% | — | — | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | — | |
| 11 | HA7 | Enviri CORP | Stock-Other | 0.03% | — | +51.12% | |
| 12 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.03% | — | — | |
| 13 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.03% | — | +12.34% | |
| 14 | ATRO | Astronics CORP | Stock-Other | 0.02% | — | +34.31% | |
| 15 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.02% | — | — | |
| 16 | HUN | Huntsman CORP | Stock-Materials | 0.02% | — | — | |
| 17 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.02% | — | +32.87% | |
| 18 | MERC | Mercer International INC | Stock-Other | 0.02% | — | +153.03% | |
| 19 | AVT | Avnet INC | Stock-Tech | 0.02% | — | — | |
| 20 | ✓ | Maxar Technologi | Stock-Other | 0.02% | — | — | |
| 21 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.02% | — | — | |
| 22 | PCH | Potlatchdeltic CORP | Stock-Other | 0.02% | — | — | |
| 23 | FARO | Faro Technologies INC | Stock-Other | 0.02% | — | — | |
| 24 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.02% | — | -48.39% | |
| 25 | ORIT | Oritani Financial CORP | Stock-Other | 0.02% | — | +12.75% | |
| 26 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | — | |
| 27 | XRXCHF | Xerox CORP | Stock-Other | 0.02% | — | +77.41% | |
| 28 | EIX | Edison International | Stock-Utilities | 0.02% | — | -13.13% | |
| 29 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.02% | — | — | |
| 30 | GEF | Greif Inc-cl A | Stock-Other | 0.02% | — | +126.40% | |
| 31 | BKE | Buckle Inc/the | Stock-Other | 0.02% | — | — | |
| 32 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | — | |
| 33 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | — | |
| 34 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.02% | — | — | |
| 35 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.02% | — | — | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | +188.50% | |
| 37 | MUR | Murphy Oil CORP | Stock-Energy | 0.02% | — | — | |
| 38 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | +105.95% | |
| 39 | GTS | Triple-s Management CORP | Stock-Other | 0.02% | — | +137.34% | |
| 40 | 62C | Piper Sandler Cos | Stock-Other | 0.02% | — | +456.25% | |
| 41 | CLDT | Chatham Lodging Trust | Stock-Other | 0.02% | — | — | |
| 42 | NTNX | Nutanix INC - A | Stock-Tech | 0.02% | — | — | |
| 43 | SF9 | Sanderson Farms INC | Stock-Other | 0.02% | — | — | |
| 44 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | — | |
| 45 | WRUSD | Westar Energy INC | Stock-Other | 0.02% | — | -86.09% | |
| 46 | DAN | Dana INC | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Bioverativ Inc | Stock-Other | 0.02% | — | +355.95% | |
| 48 | DCI | Donaldson Co INC | Stock-Industrials | 0.02% | — | — | |
| 49 | NHC | National Healthcare CORP | Stock-Other | 0.02% | — | +86.03% | |
| 50 | TTMI | Ttm Technologies | Stock-Tech | 0.02% | — | +16.36% |