CIK: 0001463559
Total reported value
$16.7B
Showing top 200 holdings (of 814 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YYEUR | Yy Inc-adr | Stock-Other | 0.03% | — | — | |
| 2 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.03% | — | +298.20% | |
| 3 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | -81.16% | |
| 4 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | — | |
| 5 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.03% | — | +12.14% | |
| 6 | MGLNUSD | Magellan Health INC | Stock-Other | 0.03% | — | -21.28% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | -35.07% | |
| 8 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.03% | — | — | |
| 9 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | +41.73% | |
| 10 | CLGX | Corelogic INC | Stock-Other | 0.03% | — | — | |
| 11 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.03% | — | — | |
| 12 | TTMI | Ttm Technologies | Stock-Tech | 0.03% | — | +127.03% | |
| 13 | SFLY | Shutterfly LLC | Stock-Other | 0.03% | — | — | |
| 14 | DAN | Dana INC | Stock-Other | 0.03% | — | +127.33% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | -29.60% | |
| 16 | TRCO | Tribune Media Co - A | Stock-Other | 0.03% | — | — | |
| 17 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.02% | — | -19.46% | |
| 18 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | +85.34% | |
| 19 | NHC | National Healthcare CORP | Stock-Other | 0.02% | — | -8.51% | |
| 20 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.02% | — | — | |
| 21 | AVPUSD | Avon Products INC | Stock-Other | 0.02% | — | +89.86% | |
| 22 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | -43.64% | |
| 23 | DX | Dynex Capital, Inc. | Stock-Other | 0.02% | — | +27.79% | |
| 24 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.02% | — | +5.80% | |
| 25 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | -75.22% | |
| 26 | APOG | Apogee Enterprises INC | Stock-Other | 0.02% | — | — | |
| 27 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.02% | — | +106.37% | |
| 28 | MDRX | Veradigm INC | Stock-Other | 0.02% | — | +34.80% | |
| 29 | QUAD | Quad Graphics INC | Stock-Other | 0.02% | — | -45.28% | |
| 30 | EIX | Edison International | Stock-Utilities | 0.02% | — | — | |
| 31 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.02% | — | — | |
| 32 | CXW | Corecivic INC | Stock-Other | 0.02% | — | — | |
| 33 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | -0.27% | — | |
| 34 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.02% | — | — | |
| 35 | ATRO | Astronics CORP | Stock-Other | 0.02% | — | — | |
| 36 | VYX | Ncr Voyix CORP | Stock-Tech | 0.02% | — | -26.55% | |
| 37 | WLK | Westlake CORP | Stock-Materials | 0.02% | — | — | |
| 38 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.02% | — | — | |
| 39 | WCC | Wesco International INC | Stock-Industrials | 0.02% | — | — | |
| 40 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | FHB | First Hawaiian INC | Stock-Other | 0.02% | — | — | |
| 42 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.02% | — | — | |
| 43 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.02% | — | — | |
| 44 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | -28.95% | |
| 45 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | MERC | Mercer International INC | Stock-Other | 0.02% | — | -35.99% | |
| 47 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 48 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.02% | — | — | |
| 49 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.02% | — | +155.93% | |
| 50 | ACCO | Acco Brands CORP | Stock-Other | 0.02% | — | -14.20% |