CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 917 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.02% | — | -6.61% | |
| 2 | EWBC | East West Bancorp INC | Stock-Financials | 0.02% | — | -8.66% | |
| 3 | ✓ | Stock-Other | 0.02% | — | -11.52% | ||
| 4 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.02% | — | +9.83% | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.02% | — | -10.71% | |
| 6 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | -13.67% | |
| 7 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | -4.74% | |
| 8 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | -6.93% | |
| 9 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | -8.09% | |
| 10 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.02% | — | -9.19% | |
| 11 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | -8.57% | |
| 12 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | -8.34% | |
| 13 | XECEUR | Cimarex Energy Co | Stock-Other | 0.02% | — | -12.16% | |
| 14 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | +37.51% | |
| 15 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.02% | — | -18.67% | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | — | |
| 17 | ATHM | Autohome Inc-adr | Stock-Other | 0.02% | — | +31.39% | |
| 18 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | -6.16% | |
| 19 | SABR | Sabre CORP | Stock-Tech | 0.02% | — | +2.72% | |
| 20 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | -7.58% | |
| 21 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | — | +3.53% | |
| 22 | JEF | Jefferies Financial Group In | Stock-Financials | 0.02% | — | -10.06% | |
| 23 | JBGS | Jbg Smith Properties | Stock-Other | 0.02% | — | +4.11% | |
| 24 | MIDD | Middleby CORP | Stock-Industrials | 0.02% | — | +1.12% | |
| 25 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.02% | — | +8.71% | |
| 26 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | -6.91% | |
| 27 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | -11.90% | |
| 28 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.02% | — | +100.69% | |
| 29 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | -9.54% | |
| 30 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.02% | — | -5.03% | |
| 31 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.02% | — | +10.96% | |
| 32 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | -8.67% | |
| 33 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | -11.20% | |
| 34 | HP5A | Equity Commonwealth | Stock-Other | 0.02% | — | +4.89% | |
| 35 | SCCO | Southern Copper CORP | Stock-Materials | 0.02% | — | +81.56% | |
| 36 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.02% | — | +9.76% | |
| 37 | AMG | Affiliated Managers Group | Stock-Financials | 0.02% | — | -8.32% | |
| 38 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.02% | — | +4.27% | |
| 39 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.02% | — | — | |
| 40 | HRB | H&r Block INC | Stock-Consumer Disc | 0.02% | — | -11.21% | |
| 41 | XRXCHF | Xerox CORP | Stock-Other | 0.02% | — | +12.21% | |
| 42 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.02% | — | -10.25% | |
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | -2.19% | |
| 44 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | -17.77% | |
| 45 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | -10.95% | |
| 46 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | -9.77% | |
| 47 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | -7.58% | |
| 48 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | +5.02% | |
| 49 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.01% | — | -10.42% | |
| 50 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | +5.70% |