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 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.02% | — | -1.79% | |
| 2 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | -18.05% | |
| 3 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | -0.24% | |
| 4 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | -5.10% | |
| 5 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | -0.25% | |
| 6 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.02% | — | +4.30% | |
| 7 | JEF | Jefferies Financial Group In | Stock-Financials | 0.02% | — | — | |
| 8 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.02% | — | +3.72% | |
| 9 | ✓ | Newfield Expl Co | Stock-Other | 0.02% | — | -1.35% | |
| 10 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.02% | — | +0.51% | |
| 11 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.02% | — | — | |
| 12 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | +0.16% | |
| 13 | FIVE | Five Below | Stock-Consumer Disc | 0.02% | — | +4.65% | |
| 14 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.02% | — | +0.84% | |
| 15 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.02% | — | +11.60% | |
| 16 | FLEX | Flex Ltd. | Stock-Tech | 0.02% | — | +2.61% | |
| 17 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.02% | — | -42.52% | |
| 18 | AFG | American Financial Group INC | Stock-Financials | 0.02% | — | -9.34% | |
| 19 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | -4.06% | |
| 20 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | -4.95% | |
| 21 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.02% | — | +0.64% | |
| 22 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | +4.21% | |
| 23 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | -0.52% | |
| 24 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | -13.56% | |
| 25 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | — | |
| 26 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 27 | EVEUR | Eaton Vance CORP | Stock-Other | 0.02% | — | +6.03% | |
| 28 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.02% | — | +3.51% | |
| 29 | Z | Zillow Group INC - C | Stock-Comm Services | 0.02% | — | +0.75% | |
| 30 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | -7.22% | |
| 31 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.02% | — | -9.26% | |
| 32 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | -5.01% | |
| 33 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.02% | — | -5.27% | |
| 34 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.02% | — | +20.18% | |
| 35 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | -0.12% | |
| 36 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.02% | — | -0.75% | |
| 38 | OC | Owens Corning | Stock-Industrials | 0.02% | — | -8.14% | |
| 39 | ✓ | Scana CORP New | Stock-Other | 0.02% | — | +1.40% | |
| 40 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | -19.92% | |
| 41 | XRXCHF | Xerox CORP | Stock-Other | 0.02% | — | +0.46% | |
| 42 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | -1.44% | |
| 43 | S76 | Store Capital CORP | Stock-Other | 0.02% | — | +5.61% | |
| 44 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.02% | — | +12.27% | |
| 45 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.02% | — | -20.05% | |
| 46 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | — | — | |
| 47 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.02% | — | -10.34% | |
| 48 | ALKS | Alkermes plc | Stock-Healthcare | 0.02% | — | +0.73% | |
| 49 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | +8.29% | |
| 50 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | -11.86% |