CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 835 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MODV | ModivCare Inc. | Stock-Other | 0.02% | — | — | |
| 2 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | — | +41.18% | |
| 3 | EVEUR | Eaton Vance CORP | Stock-Other | 0.02% | — | -5.15% | |
| 4 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.02% | — | -4.55% | |
| 5 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | -0.14% | |
| 6 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.02% | — | +6.05% | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.02% | — | -5.14% | |
| 8 | ✓ | Vantiv INC | Stock-Other | 0.02% | — | +10.76% | |
| 9 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.02% | — | +3.34% | |
| 10 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | -2.57% | |
| 11 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.02% | — | -2.65% | |
| 12 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.02% | — | -5.41% | |
| 13 | KBR | Kbr INC | Stock-Industrials | 0.02% | — | -8.06% | |
| 14 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | +7.38% | |
| 15 | GME | GameStop Corp. | Stock-Consumer Disc | 0.02% | — | -2.07% | |
| 16 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.02% | — | +0.19% | |
| 17 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.02% | — | +4.35% | |
| 19 | ✓ | Ultratech INC Com | Stock-Other | 0.02% | — | — | |
| 20 | N2EUR | Netsuite INC | Stock-Other | 0.02% | — | — | |
| 21 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | +6.90% | |
| 22 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | +6.30% | |
| 23 | ✓ | Polycom | Stock-Other | 0.01% | — | — | |
| 24 | SOHUN | Sohu.com INC | Stock-Other | 0.01% | — | -41.82% | |
| 25 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | +5.17% | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | -19.67% | |
| 27 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | — | |
| 28 | ROVIEUR | Rovi CORP | Stock-Other | 0.01% | — | — | |
| 29 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.01% | — | +139.13% | |
| 30 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | — | |
| 31 | ✓ | Brocade Communications Sys I | Stock-Other | 0.01% | — | +58.42% | |
| 32 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.01% | — | +114.72% | |
| 33 | ✓ | Schulman A INC | Stock-Other | 0.01% | — | +63.52% | |
| 34 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | -3.69% | |
| 35 | YYEUR | Yy Inc-adr | Stock-Other | 0.01% | — | — | |
| 36 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +5.27% | |
| 37 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +6.53% | |
| 38 | ✓ | Soufun Holdings LTD | Stock-Other | 0.01% | — | — | |
| 39 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | +3.87% | |
| 40 | PLCE | Children's Place Inc/the | Stock-Other | 0.01% | — | +100.00% | |
| 41 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.01% | — | — | |
| 42 | BFH | Bread Financial Holdings, Inc. | Stock-Financials | 0.01% | — | +6.93% | |
| 43 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.01% | — | +7.35% | |
| 44 | ✓ | Republic Awys Hldgs INC | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Ddr CORP Com | Stock-Other | 0.01% | — | +3.40% | |
| 46 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | +10.53% | |
| 47 | IIIN | Insteel Industries INC | Stock-Other | 0.01% | — | +48.41% | |
| 48 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | — | |
| 49 | ✓ | Pantry INC | Stock-Other | 0.01% | — | +38.01% | |
| 50 | TCO | Taubman Centers INC | Stock-Other | 0.01% | — | +7.40% |