CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 825 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | Stock-Financials | 0.02% | — | — | |
| 2 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | +8.11% | |
| 3 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | +1.20% | |
| 4 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | +3.74% | |
| 5 | MD | Pediatrix Medical Group INC | Stock-Other | 0.02% | — | +0.14% | |
| 6 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.02% | — | +2.96% | |
| 7 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | -3.30% | |
| 8 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.02% | — | +0.27% | |
| 9 | ✓ | Invuity INC | Stock-Other | 0.02% | — | — | |
| 10 | WFRD | Weatherford International plc | Stock-Energy | 0.02% | — | +1.78% | |
| 11 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | +2.79% | |
| 12 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.02% | — | -0.09% | |
| 13 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | +4.51% | |
| 14 | AVT | Avnet INC | Stock-Tech | 0.02% | — | +0.53% | |
| 15 | RRC | Range Resources CORP | Stock-Energy | 0.02% | — | +3.92% | |
| 16 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | +1.65% | |
| 17 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | -0.94% | |
| 18 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.02% | — | +32.20% | |
| 19 | TGNA | Tegna INC | Stock-Other | 0.02% | — | +5.18% | |
| 20 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | -0.43% | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | +1.77% | |
| 22 | SUI | Sun Communities INC | Stock-Real Estate | 0.02% | — | +1.20% | |
| 23 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | -15.85% | |
| 24 | HRB | H&r Block INC | Stock-Consumer Disc | 0.02% | — | +1.19% | |
| 25 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | — | +0.71% | |
| 26 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | +3.76% | |
| 27 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | +1.90% | |
| 28 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.02% | — | +4.71% | |
| 29 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.02% | — | +0.13% | |
| 30 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | +0.89% | |
| 31 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.02% | — | +0.02% | |
| 32 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.02% | — | +4.20% | |
| 33 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | +0.39% | |
| 34 | EVEUR | Eaton Vance CORP | Stock-Other | 0.02% | — | +2.79% | |
| 35 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.02% | — | — | |
| 36 | MUR | Murphy Oil CORP | Stock-Energy | 0.02% | — | +3.05% | |
| 37 | FDC | First Data Corp- Class A | Stock-Other | 0.02% | — | +7.64% | |
| 38 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | +4.61% | |
| 39 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | +0.87% | |
| 40 | CUBE | Cubesmart | Stock-Real Estate | 0.02% | — | +3.91% | |
| 41 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | +1538.02% | |
| 42 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | +3.56% | |
| 43 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.02% | — | -0.04% | |
| 44 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.02% | — | +0.50% | |
| 45 | NAVI | Navient CORP | Stock-Other | 0.02% | — | -43.06% | |
| 46 | CRAY | Cray INC | Stock-Other | 0.02% | — | — | |
| 47 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | +0.57% | |
| 48 | NUANEUR | Nuance Communications INC | Stock-Other | 0.02% | — | +2.77% | |
| 49 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.02% | — | +2.34% | |
| 50 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.02% | — | +5.64% |