CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 828 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.02% | — | +3.77% | |
| 2 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.02% | — | +3.20% | |
| 3 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | +3.29% | |
| 4 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | +0.52% | |
| 5 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | +4.62% | |
| 6 | ✓ | Sprint CORP | Stock-Other | 0.02% | — | +3.16% | |
| 7 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | +2.98% | |
| 8 | FLS | Flowserve CORP | Stock-Industrials | 0.02% | — | -27.34% | |
| 9 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.02% | — | +3.03% | |
| 10 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | +2.06% | |
| 11 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | +3.04% | |
| 12 | HRB | H&r Block INC | Stock-Consumer Disc | 0.02% | — | +2.72% | |
| 13 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.02% | — | -2.72% | |
| 14 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.02% | — | -1.17% | |
| 15 | BHF | Brighthouse Financial INC | Stock-Financials | 0.02% | — | — | |
| 16 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | +2.62% | |
| 17 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | +2.43% | |
| 18 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.02% | — | -2.38% | |
| 19 | ✓ | Envision Healthcare Corp | Stock-Other | 0.02% | — | -26.68% | |
| 20 | CONE1EUR | Cyrusone INC | Stock-Other | 0.02% | — | +12.30% | |
| 21 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.02% | — | +0.82% | |
| 22 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | -10.92% | |
| 23 | SGENEUR | Seagen INC | Stock-Other | 0.02% | — | +3.19% | |
| 24 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.02% | — | +2.86% | |
| 25 | EVEUR | Eaton Vance CORP | Stock-Other | 0.02% | — | +2.88% | |
| 26 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | +2.64% | |
| 27 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | +2.92% | |
| 28 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.02% | — | -4.98% | |
| 29 | KNX | Knight-swift Transportation | Stock-Industrials | 0.02% | — | — | |
| 30 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | -25.81% | |
| 31 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.02% | — | -3.96% | |
| 32 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | +2.96% | |
| 33 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | +3.19% | |
| 34 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | +1.73% | |
| 35 | RRC | Range Resources CORP | Stock-Energy | 0.02% | — | +3.50% | |
| 36 | CUBE | Cubesmart | Stock-Real Estate | 0.02% | — | -1.51% | |
| 37 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.02% | — | -1.67% | |
| 38 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | +2.17% | |
| 39 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.02% | — | -3.53% | |
| 40 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.02% | — | +2.67% | |
| 41 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.02% | — | — | |
| 42 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | — | -6.03% | |
| 43 | ✓ | Stock-Other | 0.02% | — | -4.13% | ||
| 44 | AVT | Avnet INC | Stock-Tech | 0.02% | — | -1.29% | |
| 45 | T8S | Tesaro INC | Stock-Other | 0.02% | — | +2.90% | |
| 46 | NAVI | Navient CORP | Stock-Other | 0.02% | — | +3.33% | |
| 47 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | +1.36% | |
| 48 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | -6.11% | |
| 49 | ✓ | Stock-Other | 0.01% | — | +10.00% | ||
| 50 | PLCE | Children's Place Inc/the | Stock-Other | 0.01% | — | — |