CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVT | Avnet INC | Stock-Tech | 0.02% | — | +7.33% | |
| 2 | CUBE | Cubesmart | Stock-Real Estate | 0.02% | — | +8.66% | |
| 3 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | +3.68% | |
| 4 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | -48.18% | |
| 5 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.02% | — | +5.96% | |
| 6 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.02% | — | +6.38% | |
| 7 | ✓ | Newfield Expl Co | Stock-Other | 0.02% | — | +1470.38% | |
| 8 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.02% | — | +7.87% | |
| 9 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | +7.01% | |
| 10 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | +7.49% | |
| 11 | ✓ | Ddr CORP Com | Stock-Other | 0.02% | — | +2.75% | |
| 12 | OKE | Oneok INC | Stock-Energy | 0.02% | — | +6.92% | |
| 13 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | +4.68% | |
| 14 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | +5.78% | |
| 15 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | +7.02% | |
| 16 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | +9.12% | |
| 17 | ✓ | Stock-Other | 0.02% | — | +6.45% | ||
| 18 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | +3.71% | |
| 19 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.02% | — | +5.48% | |
| 20 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.02% | — | +3.01% | |
| 21 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | +6.69% | |
| 22 | ✓ | Calpine CORP | Stock-Other | 0.02% | — | +5.56% | |
| 23 | SABR | Sabre CORP | Stock-Tech | 0.02% | — | — | |
| 24 | ACCUSD | American Campus Communities | Stock-Other | 0.02% | — | +3.79% | |
| 25 | NUANEUR | Nuance Communications INC | Stock-Other | 0.02% | — | +4.99% | |
| 26 | TCO | Taubman Centers INC | Stock-Other | 0.02% | — | — | |
| 27 | EPC | Edgewell Personal Care Co | Stock-Other | 0.02% | — | +9.04% | |
| 28 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.02% | — | +7.80% | |
| 29 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.02% | — | +8.65% | |
| 30 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.02% | — | +3.51% | |
| 31 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | +9.07% | |
| 32 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | — | — | |
| 33 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | — | |
| 34 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | — | |
| 35 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | +7.08% | |
| 36 | GE | GE Aerospace | Stock-Industrials | 0.02% | — | +6.70% | |
| 37 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.02% | — | +6.48% | |
| 38 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.02% | — | +3.66% | |
| 39 | RRC | Range Resources CORP | Stock-Energy | 0.02% | — | +5.45% | |
| 40 | BAP | Credicorp Ltd. | Stock-Financials | 0.02% | — | +2.16% | |
| 41 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Ims Health Holdings INC | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Sovran Self Storage INC Com | Stock-Other | 0.02% | — | +4.68% | |
| 44 | WRI | Weingarten Realty Investors | Stock-Other | 0.02% | — | +3.52% | |
| 45 | SUI | Sun Communities INC | Stock-Real Estate | 0.02% | — | +8.47% | |
| 46 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | +4.92% | |
| 47 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | -0.12% | |
| 48 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | — | — | |
| 49 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | +3.79% | |
| 50 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | +0.33% |