CIK: 0001425915
Total reported value
$3.8B
Showing top 110 holdings (of 710 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.02% | — | — | |
| 2 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | — | |
| 3 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.02% | — | -49.58% | |
| 4 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | — | |
| 5 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.02% | — | +17.64% | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | — | |
| 7 | M | Macy's, Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 9 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | — | |
| 10 | ✓ | Renesola LTD | Stock-Other | 0.01% | — | — | |
| 11 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | — | |
| 13 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 14 | ✓ | Stock-Other | 0.01% | — | — | ||
| 15 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | -13.82% | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | — | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — | |
| 18 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 19 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | — | |
| 21 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | ✓ | Goodrich Pete CORP | Stock-Other | 0.01% | — | +95.88% | |
| 23 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Cree INC | Stock-Other | 0.01% | — | — | |
| 25 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | — | |
| 26 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | -43.19% | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | — | |
| 29 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 30 | ✓ | Pmc-sierra INC | Stock-Other | 0.01% | — | — | |
| 31 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Airgas INC | Stock-Other | 0.01% | — | — | |
| 33 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | -75.01% | |
| 34 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | — | |
| 36 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.01% | — | — | |
| 37 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | — | |
| 38 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | D | Dominion Energy, Inc. | Stock-Utilities | 0.01% | — | — | |
| 40 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | — | |
| 41 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | — | |
| 42 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | — | |
| 43 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 45 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.01% | — | — | |
| 46 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | — | |
| 47 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 48 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Intermune INC | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Stock-Other | 0.01% | — | — |