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 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | -12.79% | |
| 2 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | -11.63% | |
| 3 | MAN | Manpowergroup INC | Stock-Industrials | 0.02% | — | -11.51% | |
| 4 | ✓ | Stock-Other | 0.02% | — | -14.37% | ||
| 5 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | -10.55% | |
| 6 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | +14.64% | |
| 7 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | -40.72% | |
| 8 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.02% | — | -15.80% | |
| 9 | ✓ | Stock-Other | 0.02% | — | -12.26% | ||
| 10 | ✓ | Partnerre LTD | Stock-Other | 0.02% | — | -14.68% | |
| 11 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | — | |
| 12 | QEP | Qep Resources INC | Stock-Other | 0.02% | — | +18.35% | |
| 13 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | -11.95% | |
| 14 | ✓ | Vantiv INC | Stock-Other | 0.02% | — | -13.55% | |
| 15 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | +10.69% | |
| 16 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | -13.02% | |
| 17 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.02% | — | +27.22% | |
| 18 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | +8.60% | |
| 19 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | -13.85% | |
| 20 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | -15.55% | |
| 21 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.02% | — | -16.24% | |
| 22 | ✓ | Steiner Leisure LTD | Stock-Other | 0.02% | — | -9.74% | |
| 23 | AMSGEUR | Amsurg CORP | Stock-Other | 0.02% | — | +31.40% | |
| 24 | NE | Noble Corporation plc | Stock-Energy | 0.02% | — | -12.54% | |
| 25 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | +9.06% | |
| 26 | ✓ | Energen CORP | Stock-Other | 0.02% | — | -12.84% | |
| 27 | GNW | Genworth Financial INC | Stock-Financials | 0.02% | — | -12.84% | |
| 28 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.02% | — | -12.96% | |
| 29 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.02% | — | +6.74% | |
| 30 | AVPUSD | Avon Products INC | Stock-Other | 0.02% | — | -13.05% | |
| 31 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | -14.21% | |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | +9.09% | |
| 34 | ✓ | Ddr CORP Com | Stock-Other | 0.02% | — | +6.29% | |
| 35 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.02% | — | -11.72% | |
| 36 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | -13.32% | |
| 37 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.02% | — | -1.60% | |
| 38 | NNN | Nnn Reit INC | Stock-Real Estate | 0.02% | — | +14.37% | |
| 39 | ✓ | Cree INC | Stock-Other | 0.02% | — | -12.26% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | TZOO | Travelzoo | Stock-Other | 0.02% | — | -10.11% | |
| 42 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.02% | — | -13.97% | |
| 43 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | +7.36% | |
| 44 | N2EUR | Netsuite INC | Stock-Other | 0.02% | — | -14.08% | |
| 45 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.02% | — | -12.54% | |
| 46 | ✓ | Medassets INC | Stock-Other | 0.01% | — | -8.75% | |
| 47 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.01% | — | +7.80% | |
| 48 | TCO | Taubman Centers INC | Stock-Other | 0.01% | — | +7.13% | |
| 49 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | +11.14% | |
| 50 | FREDQ | Fred's Inc-class A | Stock-Other | 0.01% | — | — |